Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $15.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,309,794 | $771M | 4.9% | $233.00 | $130.05 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,618,101 | $696M | 4.4% | $430.30 | $202.54 | +110.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,355,183 | $650M | 4.1% | $121.44 | $93.29 | +30.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,033,458 | $379M | 2.4% | $186.33 | $124.83 | +49.3% | COM | 023135106 |
| EMB | ISHARES TR | 3,422,804 | $320M | 2.0% | $93.58 | $85.74 | +9.2% | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 3,459,783 | $292M | 1.8% | $84.53 * | $66.75 | +22.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 475,594 | $272M | 1.7% | $572.44 | $214.68 | +165.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 865,484 | $213M | 1.3% | $246.48 * | $209.17 | +14.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,275,448 | $212M | 1.3% | $165.85 | $109.85 | +50.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 2,083,379 | $188M | 1.2% | $90.18 * | $57.33 | +51.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,762 | $184M | 1.2% | $460.26 | $253.43 | +81.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 780,462 | $182M | 1.1% | $232.56 * | $202.01 | +9.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,045,589 | $175M | 1.1% | $167.19 | $111.73 | +48.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,013,323 | $175M | 1.1% | $172.50 | $147.65 | +15.5% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 1,468,251 | $169M | 1.1% | $115.30 * | $84.26 | +30.8% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 604,004 | $158M | 1.0% | $261.63 | $243.79 | +7.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 171,726 | $152M | 1.0% | $885.94 | $241.35 | +263.8% | COM | 532457108 |
| AGG | ISHARES TR | 1,389,347 | $141M | 0.9% | $101.27 | $100.11 | +1.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 619,365 | $131M | 0.8% | $210.86 * | $99.31 | +106.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 201,019 | $118M | 0.7% | $584.68 * | $331.77 | +71.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 967,161 | $113M | 0.7% | $117.22 * | $72.33 | +55.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,004,333 | $103M | 0.7% | $102.60 * | $75.87 | +29.4% | COM | 025537101 |
| SRE | SEMPRA | 1,205,134 | $101M | 0.6% | $83.63 * | $64.35 | +25.0% | COM | 816851109 |
| V | VISA INC | 363,640 | $99.98M | 0.6% | $274.95 | $179.60 | +51.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 1,227,900 | $95.84M | 0.6% | $78.05 | $71.04 | +9.9% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 2,768,935 | $95.61M | 0.6% | $34.53 | $31.31 | +8.2% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 2,034,336 | $92.87M | 0.6% | $45.65 * | $22.75 | +92.3% | COM | 969457100 |
| D | DOMINION ENERGY INC | 1,594,486 | $92.15M | 0.6% | $57.79 * | $59.41 | -8.2% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 975,306 | $88.88M | 0.6% | $91.13 * | $47.69 | +79.7% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 512,454 | $88.76M | 0.6% | $173.20 * | $113.06 | +48.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 179,603 | $88.69M | 0.6% | $493.80 | $283.07 | +73.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 215,865 | $87.47M | 0.6% | $405.20 * | $222.89 | +76.4% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 726,500 | $86.18M | 0.5% | $118.63 * | $127.57 | -13.0% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 96,510 | $85.56M | 0.5% | $886.52 | $355.88 | +147.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 524,034 | $84.92M | 0.5% | $162.06 * | $124.31 | +25.5% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 948,493 | $84.62M | 0.5% | $89.21 * | $53.49 | +60.5% | COM | 744573106 |
| PCG | PG&E CORP | 4,066,477 | $80.39M | 0.5% | $19.77 | $13.60 | +44.0% | COM | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 320,640 | $79.68M | 0.5% | $248.50 * | $223.47 | +8.3% | COM | 655844108 |
| EXC | EXELON CORP | 1,903,252 | $77.18M | 0.5% | $40.55 * | $36.24 | +6.9% | COM | 30161N101 |
| WMT | WALMART INC | 945,541 | $76.35M | 0.5% | $80.75 | $50.84 | +57.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 384,516 | $75.93M | 0.5% | $197.48 * | $98.56 | +92.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 126,759 | $72.73M | 0.5% | $573.76 | $509.58 | +12.6% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 3,238,151 | $71.53M | 0.5% | $22.09 * | $13.60 | +53.7% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 1,058,303 | $69.11M | 0.4% | $65.30 * | $58.28 | +7.6% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 658,699 | $68.59M | 0.4% | $104.13 * | $72.42 | +37.8% | COM | 209115104 |
| NFLX | NETFLIX INC | 93,425 | $66.26M | 0.4% | $709.27 * | $35.54 | +99.6% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 359,299 | $64.62M | 0.4% | $179.84 | $103.19 | +74.3% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 724,889 | $63.13M | 0.4% | $87.09 * | $52.23 | +56.1% | COM | 281020107 |
| MRK | MERCK & CO INC | 551,804 | $62.66M | 0.4% | $113.56 * | $70.41 | +54.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 844,395 | $60.68M | 0.4% | $71.86 * | $45.19 | +53.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 335,968 | $60.19M | 0.4% | $179.16 | $161.84 | +10.7% | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 29,139 | $59.79M | 0.4% | $2051.96 | $711.22 | +188.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 347,956 | $59.29M | 0.4% | $170.40 | $65.90 | +155.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 1,469,591 | $58.31M | 0.4% | $39.68 * | $23.90 | +61.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 601,588 | $57.86M | 0.4% | $96.18 * | $80.24 | +14.9% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 352,327 | $57.81M | 0.4% | $164.08 | $84.55 | +94.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 210,942 | $57.74M | 0.4% | $273.71 | $180.14 | +50.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 370,268 | $54.53M | 0.3% | $147.27 * | $107.34 | +29.8% | COM | 166764100 |
| TRGP | TARGA RES CORP | 367,066 | $54.33M | 0.3% | $148.01 * | $44.70 | +222.5% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,968 | $54.25M | 0.3% | $146.24 * | $138.54 | +2.4% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 405,642 | $53.39M | 0.3% | $131.61 * | $45.54 | +39.4% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,157 | $51.44M | 0.3% | $618.57 | $395.05 | +55.9% | COM | 883556102 |
| PEP | PEPSICO INC | 299,013 | $50.85M | 0.3% | $170.05 * | $123.88 | +30.9% | COM | 713448108 |
| ADBE | ADOBE INC | 96,524 | $49.98M | 0.3% | $517.78 | $374.34 | +38.3% | COM | 00724F101 |
| LIN | LINDE PLC | 104,647 | $49.9M | 0.3% | $476.86 | $333.11 | +40.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 136,358 | $48.2M | 0.3% | $353.48 | $219.94 | +57.8% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 1,081,392 | $47.96M | 0.3% | $44.35 * | $32.40 | +30.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 156,159 | $47.55M | 0.3% | $304.51 * | $191.69 | +54.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 877,034 | $46.68M | 0.3% | $53.22 * | $36.91 | +38.8% | COM | 17275R102 |
| PPL | PPL CORP | 1,404,629 | $46.47M | 0.3% | $33.08 * | $24.33 | +30.7% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 363,282 | $45.88M | 0.3% | $126.28 * | $97.18 | +24.4% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 669,406 | $45.55M | 0.3% | $68.05 * | $69.19 | -7.3% | COM | 30040W108 |
| GE | GE AEROSPACE | 236,044 | $44.51M | 0.3% | $188.58 | $66.27 | +182.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,525 | $44.33M | 0.3% | $221.08 * | $111.92 | +91.1% | COM | 459200101 |
| AEE | AMEREN CORP | 506,266 | $44.28M | 0.3% | $87.46 * | $73.18 | +15.2% | COM | 023608102 |
| ABT | ABBOTT LABS | 378,759 | $43.18M | 0.3% | $114.01 * | $84.31 | +32.1% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 179,356 | $43.17M | 0.3% | $240.70 * | $266.97 | -12.1% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 740,968 | $41.86M | 0.3% | $56.49 * | $32.84 | +67.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 105,558 | $41.29M | 0.3% | $391.12 | $159.66 | +140.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 242,507 | $41.24M | 0.3% | $170.05 * | $96.66 | +71.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 916,372 | $41.15M | 0.3% | $44.91 * | $35.46 | +16.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 338,465 | $41.09M | 0.3% | $121.40 * | $69.26 | +67.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 198,761 | $41.06M | 0.3% | $206.57 * | $118.13 | +68.3% | COM | 882508104 |
| NOW | SERVICENOW INC | 44,844 | $40.11M | 0.3% | $894.39 * | $88.91 | +101.2% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 566,349 | $40M | 0.3% | $70.63 * | $54.18 | +25.5% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 287,170 | $39.83M | 0.3% | $138.71 * | $95.73 | +40.9% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 139,925 | $38.9M | 0.2% | $278.02 | $170.15 | +62.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 394,800 | $37.98M | 0.2% | $96.19 | $109.33 | -13.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 77,216 | $37.93M | 0.2% | $491.27 | $287.49 | +70.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 60,855 | $37.79M | 0.2% | $621.00 | $339.59 | +81.4% | COM | 461202103 |
| AMGN | AMGEN INC | 116,971 | $37.69M | 0.2% | $322.21 * | $189.41 | +63.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 180,242 | $36.42M | 0.2% | $202.05 | $79.50 | +151.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 69,704 | $36.01M | 0.2% | $516.62 | $379.05 | +35.1% | COM | 78409V104 |
| PFE | PFIZER INC | 1,233,585 | $35.7M | 0.2% | $28.94 * | $28.98 | -8.3% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 1,208,905 | $35.57M | 0.2% | $29.42 * | $24.33 | +17.3% | COM | 15189T107 |
| CMCSA | COMCAST CORP NEW | 840,950 | $35.13M | 0.2% | $41.77 * | $38.52 | +3.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 289,580 | $35.09M | 0.2% | $121.16 * | $66.69 | +77.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 457,354 | $34.37M | 0.2% | $75.16 | $52.58 | +42.9% | COM | 90353T100 |
| T | AT&T INC | 1,560,893 | $34.34M | 0.2% | $22.00 * | $14.89 | +39.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 68,747 | $34.04M | 0.2% | $495.11 * | $293.78 | +64.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 124,048 | $33.6M | 0.2% | $270.85 * | $135.90 | +94.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 122,259 | $33.16M | 0.2% | $271.20 | $112.18 | +138.0% | COM | 025816109 |
| EQIX | EQUINIX INC | 37,260 | $33.07M | 0.2% | $887.63 * | $652.37 | +32.4% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 127,494 | $32.35M | 0.2% | $253.76 * | $83.66 | +179.4% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 7,298 | $30.74M | 0.2% | $4212.12 | $2079.70 | +100.7% | COM | 09857L108 |
| WELL | WELLTOWER INC | 231,479 | $29.64M | 0.2% | $128.03 * | $74.68 | +67.6% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 487,415 | $29.58M | 0.2% | $60.69 * | $48.23 | +20.9% | COM | 018802108 |
| NI | NISOURCE INC | 853,035 | $29.56M | 0.2% | $34.65 * | $23.42 | +42.8% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 141,757 | $29.3M | 0.2% | $206.71 * | $141.27 | +34.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 246,023 | $28.92M | 0.2% | $117.54 | $57.33 | +101.9% | COM | 872540109 |
| — | BLACKROCK INC | 30,311 | $28.78M | 0.2% | $949.51 | $614.95 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 86,663 | $28.72M | 0.2% | $331.44 | $119.74 | +173.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 271,189 | $28.27M | 0.2% | $104.24 * | $54.34 | +85.2% | COM NEW | 617446448 |
| SE | SEA LTD | 296,199 | $27.93M | 0.2% | $94.28 | $96.79 | -2.6% | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 46,181 | $27M | 0.2% | $584.56 * | $315.32 | +79.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 74,636 | $26.96M | 0.2% | $361.26 | $201.30 | +77.4% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 320,577 | $26.86M | 0.2% | $83.80 | $38.04 | +120.3% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 252,793 | $26.61M | 0.2% | $105.28 * | $61.58 | +64.1% | COM | 20825C104 |
| EVRG | EVERGY INC | 425,140 | $26.36M | 0.2% | $62.01 * | $51.74 | +14.1% | COM | 30034W106 |
| ELV | ELEVANCE HEALTH INC | 50,479 | $26.25M | 0.2% | $520.00 * | $330.39 | +53.8% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,186 | $26.13M | 0.2% | $465.08 | $248.71 | +87.0% | COM | 92532F100 |
| C | CITIGROUP INC | 415,309 | $26M | 0.2% | $62.60 * | $42.14 | +43.3% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 279,210 | $25.14M | 0.2% | $90.03 * | $78.62 | +10.9% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 241,384 | $25.03M | 0.2% | $103.71 | $51.57 | +100.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 108,021 | $24.86M | 0.2% | $230.17 * | $136.90 | +64.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,773 | $24.57M | 0.2% | $276.73 * | $157.01 | +71.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 23,101 | $24.28M | 0.2% | $1051.24 | $589.79 | +77.3% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 70,488 | $24.09M | 0.2% | $341.80 * | $110.55 | +54.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 246,687 | $24.05M | 0.2% | $97.49 * | $72.86 | +29.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 156,754 | $24M | 0.2% | $153.13 * | $98.12 | +50.6% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 107,051 | $23.88M | 0.2% | $223.09 | $118.47 | +84.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 81,777 | $23.58M | 0.1% | $288.39 | $154.25 | +85.1% | COM | H1467J104 |
| DE | DEERE & CO | 55,790 | $23.28M | 0.1% | $417.33 | $242.86 | +68.9% | COM | 244199105 |
| — | LAM RESEARCH CORP | 28,382 | $23.16M | 0.1% | $816.08 | $392.90 | — | COM | 512807108 |
| NKE | NIKE INC | 261,547 | $23.12M | 0.1% | $88.40 * | $92.63 | -7.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441,344 | $22.84M | 0.1% | $51.74 * | $49.56 | -2.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 271,023 | $22.72M | 0.1% | $83.84 * | $57.31 | +41.1% | COM | 375558103 |
| KLAC | KLA CORP | 29,263 | $22.66M | 0.1% | $774.41 | $255.78 | +199.4% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 61,959 | $22.55M | 0.1% | $363.87 * | $233.04 | +48.4% | COM | 74460D109 |
| FISV | FISERV INC | 125,330 | $22.52M | 0.1% | $179.65 | $99.36 | +80.8% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 106,679 | $22.01M | 0.1% | $206.36 | $112.22 | +80.4% | COM | 872590104 |
| INTC | INTEL CORP | 928,885 | $21.79M | 0.1% | $23.46 | $36.38 | -35.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 159,460 | $21.74M | 0.1% | $136.34 * | $123.96 | +1.7% | CL B | 911312106 |
| O | REALTY INCOME CORP | 342,148 | $21.7M | 0.1% | $63.42 * | $48.11 | +22.4% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 56,078 | $21.52M | 0.1% | $383.82 | $163.20 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 290,790 | $21.42M | 0.1% | $73.67 * | $49.89 | +42.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 60,855 | $21.08M | 0.1% | $346.44 * | $219.04 | +54.3% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 325,206 | $21.08M | 0.1% | $64.81 | $50.30 | +26.9% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 123,320 | $20.84M | 0.1% | $169.02 * | $92.69 | +71.6% | COM | 828806109 |
| GLOB | GLOBANT S A | 104,325 | $20.67M | 0.1% | $198.14 | $109.94 | +80.2% | COM | L44385109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,985 | $20.08M | 0.1% | $160.64 | $94.96 | +66.8% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 123,500 | $19.99M | 0.1% | $161.83 * | $114.95 | +35.7% | COM | 253868103 |
| IGF | ISHARES TR | 359,520 | $19.57M | 0.1% | $54.43 | $47.54 | +14.5% | GLB INFRASTR ETF | 464288372 |
| BA | BOEING CO | 127,427 | $19.37M | 0.1% | $152.04 | $213.24 | -28.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 50,521 | $19.28M | 0.1% | $381.67 | $238.02 | +58.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 98,625 | $19.27M | 0.1% | $195.38 | $131.20 | +46.6% | CL A | 98978V103 |
| KKR | KKR & CO INC | 146,816 | $19.17M | 0.1% | $130.58 | $100.87 | +28.6% | COM | 48251W104 |
| PNW | PINNACLE WEST CAP CORP | 215,934 | $19.13M | 0.1% | $88.59 * | $63.88 | +31.8% | COM | 723484101 |
| TT | TRANE TECHNOLOGIES PLC | 49,126 | $19.1M | 0.1% | $388.73 | $135.47 | +184.3% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 371,429 | $18.96M | 0.1% | $51.04 * | $30.62 | +52.6% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 479,587 | $18.5M | 0.1% | $38.57 | $45.16 | -14.6% | COM | 29670G102 |
| CL | COLGATE PALMOLIVE CO | 177,872 | $18.46M | 0.1% | $103.81 * | $66.40 | +51.9% | COM | 194162103 |
| RYAAY | RYANAIR HOLDINGS PLC | 404,740 | $18.29M | 0.1% | $45.18 | $32.37 | +39.6% | SPONSORED ADR | 783513203 |
| TD | TORONTO DOMINION BK ONT | 287,064 | $18.17M | 0.1% | $63.30 | $59.57 | +6.2% | COM NEW | 891160509 |
| IEMG | ISHARES INC | 309,600 | $17.77M | 0.1% | $57.41 | $54.63 | +5.1% | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 68,068 | $17.7M | 0.1% | $260.02 | $63.82 | +304.5% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 27,982 | $17.68M | 0.1% | $631.82 | $236.55 | +163.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 12,215 | $17.43M | 0.1% | $1427.13 * | $478.99 | +164.0% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 222,552 | $17.37M | 0.1% | $78.03 | $111.37 | -30.1% | COM | 70450Y103 |
| CME | CME GROUP INC | 78,389 | $17.3M | 0.1% | $220.65 * | $140.61 | +49.5% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 273,850 | $17.22M | 0.1% | $62.88 * | $63.02 | -5.4% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298,122 | $17.18M | 0.1% | $57.62 | $61.39 | -6.1% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 262,162 | $17.08M | 0.1% | $65.16 | $47.07 | +37.1% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 56,137 | $16.96M | 0.1% | $302.20 * | $176.77 | +66.7% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 33,354 | $16.89M | 0.1% | $506.39 | $251.18 | +101.6% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 79,500 | $16.5M | 0.1% | $207.60 | $111.37 | +83.1% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 40,450 | $16.44M | 0.1% | $406.43 | $165.15 | +143.7% | COM | 40412C101 |
| AON | AON PLC | 47,291 | $16.36M | 0.1% | $345.99 | $278.01 | +23.5% | SHS CL A | G0403H108 |
| MMM | 3M CO | 119,589 | $16.35M | 0.1% | $136.70 * | $97.98 | +36.2% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 36,320 | $16.33M | 0.1% | $449.63 | $174.86 | +153.8% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 438,381 | $16.31M | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MCO | MOODYS CORP | 34,092 | $16.18M | 0.1% | $474.59 | $239.99 | +95.9% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,608 | $16.16M | 0.1% | $271.03 | $126.36 | +114.5% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 86,531 | $16M | 0.1% | $184.85 * | $104.47 | +69.2% | COM | 693475105 |
| HDB | HDFC BANK LTD | 254,395 | $15.91M | 0.1% | $62.56 | $71.45 | -12.4% | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 29,926 | $15.8M | 0.1% | $528.07 * | $329.15 | +57.0% | COM | 666807102 |
| TGT | TARGET CORP | 100,712 | $15.7M | 0.1% | $155.86 * | $110.05 | +34.7% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 380,936 | $15.63M | 0.1% | $41.02 | $35.57 | +15.3% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 312,790 | $15.61M | 0.1% | $49.92 | $25.05 | +95.7% | CL B | 35671D857 |
| USB | US BANCORP DEL | 339,697 | $15.53M | 0.1% | $45.73 * | $33.23 | +30.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 58,815 | $15.41M | 0.1% | $262.07 * | $165.85 | +53.2% | COM | 452308109 |
| CTAS | CINTAS CORP | 74,584 | $15.36M | 0.1% | $205.88 | $162.58 | +25.4% | COM | 172908105 |
| GEV | GE VERNOVA INC | 59,822 | $15.25M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| EOG | EOG RES INC | 123,779 | $15.22M | 0.1% | $122.93 * | $72.13 | +63.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 62,922 | $15.17M | 0.1% | $241.10 * | $220.64 | +6.5% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 82,724 | $14.91M | 0.1% | $180.19 * | $111.19 | +53.3% | COM | 30225T102 |
| IJR | ISHARES TR | 126,257 | $14.77M | 0.1% | $116.96 | $100.38 | +16.5% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 182,764 | $14.71M | 0.1% | $80.49 | $34.11 | +132.2% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 181,000 | $14.62M | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,627 | $14.54M | 0.1% | $1151.60 * | $36.99 | +107.5% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 48,396 | $14.41M | 0.1% | $297.74 * | $214.69 | +33.5% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,261 | $14.1M | 0.1% | $280.47 | $332.59 | -15.7% | CL A | 22788C105 |
| ECL | ECOLAB INC | 55,128 | $14.08M | 0.1% | $255.33 | $169.72 | +48.5% | COM | 278865100 |
| MCK | MCKESSON CORP | 28,229 | $13.96M | 0.1% | $494.42 | $241.82 | +103.4% | COM | 58155Q103 |
| VCTR | VICTORY CAP HLDGS INC | 250,475 | $13.88M | 0.1% | $55.40 * | $26.36 | +102.8% | COM CL A | 92645B103 |
| — | DISCOVER FINL SVCS | 98,810 | $13.86M | 0.1% | $140.29 | $102.06 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 410,345 | $13.67M | 0.1% | $33.31 * | $25.52 | +21.6% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 114,791 | $13.64M | 0.1% | $118.83 * | $53.28 | +113.9% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 124,671 | $13.64M | 0.1% | $109.37 * | $68.47 | +56.4% | COM | 291011104 |
| FDX | FEDEX CORP | 49,060 | $13.43M | 0.1% | $273.68 * | $191.76 | +38.7% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,696 | $13.42M | 0.1% | $281.37 | $133.18 | +109.0% | COM | 363576109 |
| NEM | NEWMONT CORP | 249,784 | $13.35M | 0.1% | $53.45 * | $40.31 | +29.6% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 55,453 | $13.31M | 0.1% | $240.01 * | $135.57 | +73.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 23,336 | $12.99M | 0.1% | $556.44 | $370.24 | +48.9% | COM | 776696106 |
| ADSK | AUTODESK INC | 46,901 | $12.92M | 0.1% | $275.48 | $189.07 | +45.7% | COM | 052769106 |
| IJH | ISHARES TR | 205,527 | $12.81M | 0.1% | $62.32 | $54.56 | +14.2% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 50,865 | $12.65M | 0.1% | $248.60 | $120.77 | +103.4% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 55,735 | $12.55M | 0.1% | $225.25 * | $152.11 | +41.8% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 291,519 | $12.47M | 0.1% | $42.77 * | $35.12 | +14.7% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,645 | $12.37M | 0.1% | $230.50 | $105.70 | +117.4% | COM | 43300A203 |
| AFL | AFLAC INC | 109,721 | $12.27M | 0.1% | $111.80 * | $46.06 | +136.4% | COM | 001055102 |
| DHI | D R HORTON INC | 63,878 | $12.19M | 0.1% | $190.77 | $68.94 | +172.8% | COM | 23331A109 |
| ABNB | AIRBNB INC | 95,784 | $12.15M | 0.1% | $126.81 | $137.37 | -7.7% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 91,118 | $11.98M | 0.1% | $131.45 * | $70.93 | +77.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 72,857 | $11.87M | 0.1% | $162.91 * | $55.47 | +185.7% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 14,496 | $11.74M | 0.1% | $809.73 | $280.46 | +185.6% | COM | 911363109 |
| AZO | AUTOZONE INC | 3,719 | $11.71M | 0.1% | $3150.04 | $1513.56 | +108.1% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 49,618 | $11.62M | 0.1% | $234.12 * | $133.98 | +71.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 160,646 | $11.54M | 0.1% | $71.86 * | $36.10 | +93.5% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,108 | $11.46M | 0.1% | $368.53 | $153.56 | +140.0% | SHS | L8681T102 |
| EWC | ISHARES INC | 275,150 | $11.42M | 0.1% | $41.52 | $37.01 | +12.2% | MSCI CDA ETF | 464286509 |
| JCI | JOHNSON CTLS INTL PLC | 145,420 | $11.29M | 0.1% | $77.61 | $43.92 | +74.5% | SHS | G51502105 |
| PCAR | PACCAR INC | 114,118 | $11.26M | 0.1% | $98.68 * | $55.96 | +66.6% | COM | 693718108 |
| GM | GENERAL MTRS CO | 244,667 | $10.97M | 0.1% | $44.84 | $34.16 | +29.6% | COM | 37045V100 |
| ROST | ROSS STORES INC | 72,616 | $10.93M | 0.1% | $150.51 | $87.13 | +70.4% | COM | 778296103 |
| ALL | ALLSTATE CORP | 57,479 | $10.9M | 0.1% | $189.65 * | $97.22 | +90.5% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 259,120 | $10.87M | 0.1% | $41.95 * | $36.39 | +11.0% | COM STK | 806857108 |
| FTNT | FORTINET INC | 138,206 | $10.72M | 0.1% | $77.55 | $54.49 | +42.3% | COM | 34959E109 |
| MET | METLIFE INC | 128,061 | $10.56M | 0.1% | $82.48 * | $42.31 | +88.1% | COM | 59156R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 873,902 | $10.53M | 0.1% | $12.05 | $14.37 | -16.2% | SPON ADS | 88034P109 |
| EQR | EQUITY RESIDENTIAL | 140,350 | $10.45M | 0.1% | $74.46 * | $51.59 | +37.2% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 73,319 | $10.43M | 0.1% | $142.28 * | $107.40 | +26.1% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 5,338 | $10.37M | 0.1% | $1943.52 | $438.76 | +343.0% | COM | 303250104 |
| VTR | VENTAS INC | 160,490 | $10.29M | 0.1% | $64.13 * | $41.66 | +47.5% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 140,182 | $10.27M | 0.1% | $73.23 * | $41.65 | +71.2% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 9,672 | $10.05M | 0.1% | $1038.81 | $431.01 | +138.5% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 21,375 | $10.04M | 0.1% | $469.81 | $191.34 | +141.7% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 66,160 | $9.989M | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| CPRT | COPART INC | 190,630 | $9.989M | 0.1% | $52.40 | $37.66 | +39.2% | COM | 217204106 |
| IDA | IDACORP INC | 96,896 | $9.989M | 0.1% | $103.09 | $99.45 | +3.7% | COM | 451107106 |
| MSCI | MSCI INC | 17,121 | $9.98M | 0.1% | $582.93 | $332.47 | +72.7% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 118,764 | $9.946M | 0.1% | $83.75 * | $91.79 | -11.2% | COM | 31620M106 |
| LEN | LENNAR CORP | 52,616 | $9.864M | 0.1% | $187.48 * | $98.46 | +80.7% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,297 | $9.823M | 0.1% | $237.87 * | $188.35 | +23.3% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,613 | $9.812M | 0.1% | $924.50 | $307.84 | +197.2% | COM | 609839105 |
| CMI | CUMMINS INC | 29,834 | $9.66M | 0.1% | $323.79 * | $177.34 | +78.1% | COM | 231021106 |
| KVUE | KENVUE INC | 416,913 | $9.643M | 0.1% | $23.13 * | $20.56 | +7.1% | COM | 49177J102 |
| NVMI | NOVA LTD | 46,215 | $9.628M | 0.1% | $208.34 | $78.29 | +166.1% | COM | M7516K103 |
| PWR | QUANTA SVCS INC | 32,072 | $9.562M | 0.1% | $298.15 | $97.13 | +206.4% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 63,514 | $9.431M | 0.1% | $148.48 | $95.01 | +54.8% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 69,744 | $9.418M | 0.1% | $135.03 * | $68.62 | +89.3% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 77,715 | $9.411M | 0.1% | $121.10 * | $68.12 | +67.3% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,792 | $9.377M | 0.1% | $80.29 * | $63.64 | +21.5% | COM | 595017104 |
| PAYX | PAYCHEX INC | 69,773 | $9.363M | 0.1% | $134.19 * | $79.53 | +62.5% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,411 | $9.33M | 0.1% | $93.85 | $73.35 | +27.7% | COMMON STOCK | 36266G107 |
| POR | PORTLAND GEN ELEC CO | 192,619 | $9.226M | 0.1% | $47.90 * | $40.97 | +10.2% | COM NEW | 736508847 |
| RCL | ROYAL CARIBBEAN GROUP | 51,555 | $9.144M | 0.1% | $177.36 | $80.72 | +116.4% | COM | V7780T103 |
| CPNG | COUPANG INC | 371,933 | $9.131M | 0.1% | $24.55 | $21.01 | +16.8% | CL A | 22266T109 |
| ACGL | ARCH CAP GROUP LTD | 81,532 | $9.122M | 0.1% | $111.88 * | $58.11 | +83.1% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 87,197 | $9.063M | 0.1% | $103.94 * | $63.66 | +59.8% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 17,917 | $9.052M | 0.1% | $505.22 | $351.28 | +43.8% | COM | 45168D104 |
| NU | NU HLDGS LTD | 658,984 | $8.995M | 0.1% | $13.65 | $6.57 | +107.6% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 849,950 | $8.975M | 0.1% | $10.56 * | $8.43 | +15.1% | COM | 345370860 |
| GIS | GENERAL MLS INC | 121,171 | $8.948M | 0.1% | $73.85 * | $53.32 | +31.3% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 37,701 | $8.934M | 0.1% | $236.97 | $170.38 | +39.1% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 44,440 | $8.925M | 0.1% | $200.84 | $96.19 | +105.4% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 88,850 | $8.907M | 0.1% | $100.25 | $30.17 | +231.2% | COM | 443201108 |
| FAST | FASTENAL CO | 124,660 | $8.903M | 0.1% | $71.42 * | $20.36 | +70.8% | COM | 311900104 |
| — | DIGITALOCEAN HLDGS INC | 10,070,000 | $8.892M | 0.1% | $0.88 | $0.86 | — | NOTE 12/ | 25402DAB8 |
| VST | VISTRA CORP | 74,790 | $8.866M | 0.1% | $118.54 | $31.75 | +270.8% | COM | 92840M102 |
| CTVA | CORTEVA INC | 150,696 | $8.859M | 0.1% | $58.79 | $41.61 | +39.5% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 34,109 | $8.79M | 0.1% | $257.69 * | $183.96 | +36.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 109,485 | $8.774M | 0.1% | $80.14 | $45.73 | +75.2% | CL A | 82509L107 |
| AME | AMETEK INC | 50,403 | $8.655M | 0.1% | $171.71 | $105.08 | +62.1% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 131,137 | $8.654M | 0.1% | $65.99 | $75.31 | -12.4% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 230,261 | $8.63M | 0.1% | $37.48 * | $32.12 | +12.3% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 87,835 | $8.622M | 0.1% | $98.16 | $44.90 | +118.4% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 114,512 | $8.62M | 0.1% | $75.28 | $64.85 | +16.1% | COM | 15135B101 |
| MBB | ISHARES TR | 89,437 | $8.569M | 0.1% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 61,207 | $8.551M | 0.1% | $139.71 * | $91.59 | +48.9% | COM | 988498101 |
| COR | CENCORA INC | 37,975 | $8.547M | 0.1% | $225.08 | $122.97 | +81.2% | COM | 03073E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,965 | $8.529M | 0.1% | $42.44 | $34.13 | +24.4% | SHS | G1890L107 |
| IT | GARTNER INC | 16,775 | $8.501M | 0.1% | $506.76 | $204.42 | +147.9% | COM | 366651107 |
| SCCO | SOUTHERN COPPER CORP | 73,123 | $8.458M | 0.1% | $115.67 * | $47.83 | +125.1% | COM | 84265V105 |
| SYY | SYSCO CORP | 107,051 | $8.356M | 0.1% | $78.06 * | $57.15 | +31.1% | COM | 871829107 |
| DOW | DOW INC | 152,584 | $8.336M | 0.1% | $54.63 * | $39.83 | +25.6% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,900 | $8.328M | 0.1% | $77.18 | $61.91 | +22.2% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 31,004 | $8.308M | 0.1% | $267.96 | $164.48 | +61.6% | COM | 92345Y106 |
| HUM | HUMANA INC | 26,210 | $8.302M | 0.1% | $316.74 | $371.88 | -16.3% | COM | 444859102 |
| KR | KROGER CO | 144,557 | $8.283M | 0.1% | $57.30 * | $33.47 | +66.9% | COM | 501044101 |
| — | HESS CORP | 60,166 | $8.171M | 0.1% | $135.80 | $112.99 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 65,571 | $8.162M | 0.1% | $124.48 | $58.18 | +113.9% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,052 | $8.155M | 0.1% | $198.64 | $159.97 | +23.1% | COM | 679580100 |
| INVH | INVITATION HOMES INC | 231,076 | $8.148M | 0.1% | $35.26 * | $31.01 | +8.5% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 90,885 | $8.099M | 0.1% | $89.11 * | $23.92 | +51.9% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,530 | $8.01M | 0.1% | $52.17 | $46.39 | +12.5% | COM | 61174X109 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 800,000 | $8.008M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| ATKR | ATKORE INC | 94,000 | $7.966M | 0.1% | $84.74 * | $112.26 | -26.6% | COM | 047649108 |
| BKH | BLACK HILLS CORP | 130,050 | $7.949M | 0.1% | $61.12 * | $54.57 | +5.1% | COM | 092113109 |
| OGS | ONE GAS INC | 106,646 | $7.937M | 0.1% | $74.42 | $74.28 | +0.2% | COM | 68235P108 |
| EFX | EQUIFAX INC | 26,936 | $7.915M | 0.0% | $293.86 | $157.76 | +84.5% | COM | 294429105 |
| BKR | BAKER HUGHES COMPANY | 216,259 | $7.818M | 0.0% | $36.15 * | $24.80 | +41.9% | CL A | 05722G100 |
| RMD | RESMED INC | 31,986 | $7.808M | 0.0% | $244.12 | $155.67 | +55.1% | COM | 761152107 |
| NUE | NUCOR CORP | 51,666 | $7.767M | 0.0% | $150.34 * | $91.54 | +60.8% | COM | 670346105 |
| HPQ | HP INC | 213,023 | $7.641M | 0.0% | $35.87 * | $20.39 | +67.0% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,193 | $7.623M | 0.0% | $118.75 * | $106.61 | +3.2% | COM | 015271109 |
| GLW | CORNING INC | 167,650 | $7.569M | 0.0% | $45.15 * | $26.15 | +68.5% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 146,577 | $7.555M | 0.0% | $51.54 * | $37.93 | +32.3% | COM | 674599105 |
| — | HCM II ACQUISITION CORP | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| EA | ELECTRONIC ARTS INC | 52,338 | $7.507M | 0.0% | $143.44 | $121.47 | +17.4% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,786 | $7.502M | 0.0% | $117.61 * | $47.73 | +141.3% | COM | 416515104 |
| TXNM | TXNM ENERGY INC | 170,453 | $7.461M | 0.0% | $43.77 | $45.69 | -4.2% | COM | 69349H107 |
| — | CYBERARK SOFTWARE LTD | 25,524 | $7.443M | 0.0% | $291.61 | $95.53 | — | SHS | M2682V108 |
| ESS | ESSEX PPTY TR INC | 25,145 | $7.428M | 0.0% | $295.42 * | $197.91 | +42.6% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC | 62,623 | $7.423M | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| MNDY | MONDAY COM LTD | 26,355 | $7.321M | 0.0% | $277.77 | $196.33 | +41.5% | SHS | M7S64H106 |
| MAA | MID-AMER APT CMNTYS INC | 45,756 | $7.271M | 0.0% | $158.90 * | $113.20 | +33.4% | COM | 59522J103 |
| SR | SPIRE INC | 107,710 | $7.248M | 0.0% | $67.29 | $67.04 | — | COM | 84857L101 |
| VMC | VULCAN MATLS CO | 28,748 | $7.199M | 0.0% | $250.43 | $145.15 | +71.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,305 | $7.161M | 0.0% | $538.25 | $280.20 | +90.7% | COM | 573284106 |
| XYL | XYLEM INC | 52,875 | $7.14M | 0.0% | $135.03 | $89.86 | +48.1% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 139,595 | $7.09M | 0.0% | $50.79 | $34.26 | +46.0% | COM NEW | 247361702 |
| — | ALLETE INC | 109,816 | $7.049M | 0.0% | $64.19 | $62.03 | — | COM NEW | 018522300 |
| KSPI | KASPI KZ JSC | 66,425 | $7.04M | 0.0% | $105.99 | $124.20 | -14.7% | SPONSORED ADS | 48581R205 |
| FANG | DIAMONDBACK ENERGY INC | 40,785 | $7.031M | 0.0% | $172.40 * | $107.00 | +55.9% | COM | 25278X109 |
| WAB | WABTEC | 38,136 | $6.932M | 0.0% | $181.77 | $82.60 | +118.7% | COM | 929740108 |
| EBAY | EBAY INC. | 106,451 | $6.931M | 0.0% | $65.11 | $39.53 | +61.5% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,619 | $6.927M | 0.0% | $1499.70 | $1056.98 | +41.9% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,130 | $6.848M | 0.0% | $324.08 | $409.80 | -20.9% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 23,482 | $6.832M | 0.0% | $290.93 * | $28.03 | +103.4% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 25,035 | $6.793M | 0.0% | $271.35 | $432.06 | -37.2% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 93,249 | $6.771M | 0.0% | $72.61 | $64.31 | +12.9% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 192,140 | $6.746M | 0.0% | $35.11 * | $29.97 | +9.2% | COM | 500754106 |
| — | KELLANOVA | 83,402 | $6.731M | 0.0% | $80.71 * | $56.50 | +37.9% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 89,213 | $6.73M | 0.0% | $75.44 | $73.25 | +3.0% | COM | 22160N109 |
| PPG | PPG INDS INC | 50,787 | $6.727M | 0.0% | $132.46 * | $111.72 | +14.9% | COM | 693506107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 116,569 | $6.67M | 0.0% | $57.22 * | $47.56 | +13.5% | COM NEW | 668074305 |
| ROK | ROCKWELL AUTOMATION INC | 24,701 | $6.631M | 0.0% | $268.46 * | $217.62 | +20.8% | COM | 773903109 |
| CDW | CDW CORP | 29,078 | $6.58M | 0.0% | $226.30 | $140.57 | +58.0% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 90,083 | $6.577M | 0.0% | $73.01 | $51.73 | +39.0% | COM | 631103108 |
| NVR | NVR INC | 670 | $6.574M | 0.0% | $9811.80 | $4632.33 | +111.8% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,108 | $6.511M | 0.0% | $294.53 | $194.94 | +49.0% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 45,176 | $6.484M | 0.0% | $143.53 | $43.00 | +230.5% | COM | 745867101 |
| MTB | M & T BK CORP | 36,354 | $6.475M | 0.0% | $178.12 * | $121.59 | +41.3% | COM | 55261F104 |
| VIPS | VIPSHOP HLDGS LTD | 409,703 | $6.445M | 0.0% | $15.73 | $12.50 | +25.9% | SPONSORED ADS | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 147,332 | $6.312M | 0.0% | $42.84 * | $21.99 | +86.3% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 275,416 | $6.299M | 0.0% | $22.87 * | $18.23 | +15.7% | COM | 42250P103 |
| MGEE | MGE ENERGY INC | 68,673 | $6.28M | 0.0% | $91.45 * | $67.76 | +31.6% | COM | 55277P104 |
| AXON | AXON ENTERPRISE INC | 15,629 | $6.245M | 0.0% | $399.60 | $116.21 | +243.9% | COM | 05464C101 |
| EEM | ISHARES TR | 136,000 | $6.237M | 0.0% | $45.86 | $39.79 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,087 | $6.218M | 0.0% | $59.74 * | $58.03 | -1.8% | COM | 039483102 |
| HSY | HERSHEY CO | 32,147 | $6.165M | 0.0% | $191.78 * | $149.49 | +23.2% | COM | 427866108 |
| BIIB | BIOGEN INC | 31,709 | $6.146M | 0.0% | $193.84 | $258.23 | -24.9% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 261,979 | $6.083M | 0.0% | $23.22 * | $16.11 | +36.1% | COM | 49446R109 |
| — | ANSYS INC | 19,023 | $6.061M | 0.0% | $318.63 | $264.15 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,995 | $6.039M | 0.0% | $158.93 | $108.83 | +46.0% | COM | 49338L103 |
| FTV | FORTIVE CORP | 76,266 | $6.02M | 0.0% | $78.93 * | $46.65 | +26.8% | COM | 34959J108 |
| VLTO | VERALTO CORP | 53,793 | $6.017M | 0.0% | $111.86 | $76.97 | +44.5% | COM SHS | 92338C103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 195,846 | $5.964M | 0.0% | $30.45 | $37.42 | -18.6% | COM | 46269C102 |
| — | MAGNITE INC | 6,438,000 | $5.931M | 0.0% | $0.92 | $0.91 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CWT | CALIFORNIA WTR SVC GROUP | 109,329 | $5.928M | 0.0% | $54.22 * | $49.87 | +4.5% | COM | 130788102 |
| GRMN | GARMIN LTD | 33,475 | $5.893M | 0.0% | $176.03 | $83.55 | +106.6% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 53,083 | $5.867M | 0.0% | $110.52 * | $55.66 | +94.4% | COM | 14149Y108 |
| AWR | AMER STATES WTR CO | 70,321 | $5.857M | 0.0% | $83.29 * | $74.47 | +8.4% | COM | 029899101 |
| DXCM | DEXCOM INC | 87,234 | $5.848M | 0.0% | $67.04 | $98.66 | -32.1% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,655 | $5.84M | 0.0% | $104.93 * | $97.21 | +5.0% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 23,303 | $5.813M | 0.0% | $249.44 | $94.05 | +165.2% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,926 | $5.789M | 0.0% | $20.46 * | $11.27 | +75.7% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 45,066 | $5.787M | 0.0% | $128.41 * | $86.25 | +42.7% | COM | 233331107 |
| STT | STATE STR CORP | 65,007 | $5.751M | 0.0% | $88.47 * | $59.83 | +41.2% | COM | 857477103 |
| DOV | DOVER CORP | 29,923 | $5.737M | 0.0% | $191.74 | $104.64 | +80.8% | COM | 260003108 |
| AVA | AVISTA CORP | 147,692 | $5.723M | 0.0% | $38.75 * | $34.36 | +5.9% | COM | 05379B107 |
| COF | CAPITAL ONE FINL CORP | 38,126 | $5.709M | 0.0% | $149.73 | $88.46 | +66.6% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 55,388 | $5.673M | 0.0% | $102.42 | $131.86 | -23.4% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 192,183 | $5.583M | 0.0% | $29.05 * | $28.23 | -0.6% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 53,294 | $5.581M | 0.0% | $104.72 | $82.03 | +25.7% | COM | 171340102 |
| UDR | UDR INC | 122,762 | $5.566M | 0.0% | $45.34 * | $32.26 | +33.3% | COM | 902653104 |
| NTAP | NETAPP INC | 44,750 | $5.527M | 0.0% | $123.51 * | $50.98 | +135.3% | COM | 64110D104 |
| CPA | COPA HOLDINGS SA | 58,811 | $5.519M | 0.0% | $93.84 * | $70.85 | +22.7% | CL A | P31076105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,536 | $5.507M | 0.0% | $75.92 * | $50.07 | +40.3% | COM NEW | 19239V302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,406 | $5.463M | 0.0% | $215.03 | $122.14 | +72.7% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,046 | $5.456M | 0.0% | $51.45 | $47.39 | — | COM | 36467J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,486 | $5.455M | 0.0% | $153.71 | $129.73 | +18.5% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,615 | $5.429M | 0.0% | $95.90 * | $61.25 | +40.2% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 9,290 | $5.423M | 0.0% | $583.72 | $331.48 | +76.1% | COM | 902252105 |
| WPC | WP CAREY INC | 86,144 | $5.367M | 0.0% | $62.30 | $64.81 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 158,329 | $5.361M | 0.0% | $33.86 * | $25.07 | +29.9% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 51,542 | $5.34M | 0.0% | $103.60 | $46.43 | +121.4% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 136,318 | $5.333M | 0.0% | $39.12 * | $34.33 | +10.1% | COM | 25179M103 |
| SW | SMURFIT WESTROCK PLC | 107,406 | $5.308M | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| DECK | DECKERS OUTDOOR CORP | 33,190 | $5.292M | 0.0% | $159.45 | $133.29 | +19.6% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 48,457 | $5.278M | 0.0% | $108.93 * | $92.94 | +10.2% | COM | 74144T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73,348 | $5.233M | 0.0% | $71.34 | $67.00 | — | COM | 29472R108 |
| STE | STERIS PLC | 21,468 | $5.207M | 0.0% | $242.54 | $171.84 | +39.7% | SHS USD | G8473T100 |
| CPK | CHESAPEAKE UTILS CORP | 41,757 | $5.185M | 0.0% | $124.17 * | $110.55 | +9.4% | COM | 165303108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.175M | 0.0% | $10.35 | $10.15 | +1.6% | SHS CL A | G0131Y100 |
| REET | ISHARES TR | 191,690 | $5.116M | 0.0% | $26.69 | $24.08 | +10.8% | GLOBAL REIT ETF | 46434V647 |
| CPT | CAMDEN PPTY TR | 41,312 | $5.103M | 0.0% | $123.53 * | $84.24 | +40.0% | SH BEN INT | 133131102 |
| EL | LAUDER ESTEE COS INC | 50,727 | $5.057M | 0.0% | $99.69 * | $174.15 | -44.0% | CL A | 518439104 |
| CUBWU | LIONHEART HOLDINGS | 500,000 | $5.055M | 0.0% | $10.11 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| CCIX | CHURCHILL CAPITAL CORP IX | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | +0.0% | CL A SHS | G21301109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,713 | $5.007M | 0.0% | $109.53 * | $73.35 | +45.4% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 11,686 | $5.006M | 0.0% | $428.35 | $153.77 | +174.1% | COM | 443510607 |
| MACI | MELAR ACQUISITION CORP. I | 500,000 | $4.997M | 0.0% | $9.99 | $9.98 | +0.2% | SHS CL A | G6004G100 |
| BNTX | BIONTECH SE | 41,706 | $4.953M | 0.0% | $118.77 | $202.79 | -41.4% | SPONSORED ADS | 09075V102 |
| RJF | RAYMOND JAMES FINL INC | 40,349 | $4.941M | 0.0% | $122.46 | $75.82 | +58.3% | COM | 754730109 |
| AMH | AMERICAN HOMES 4 RENT | 128,415 | $4.93M | 0.0% | $38.39 | $36.41 | — | CL A | 02665T306 |
| MRNA | MODERNA INC | 73,638 | $4.921M | 0.0% | $66.83 | $271.54 | -75.4% | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,351 | $4.915M | 0.0% | $193.86 | $45.81 | +323.1% | COM | 12008R107 |
| REG | REGENCY CTRS CORP | 67,712 | $4.891M | 0.0% | $72.23 * | $51.33 | +33.9% | COM | 758849103 |
| WDC | WESTERN DIGITAL CORP. | 71,081 | $4.854M | 0.0% | $68.29 * | $39.64 | +29.7% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 274,831 | $4.837M | 0.0% | $17.60 * | $13.80 | +18.3% | COM | 44107P104 |
| — | NABORS ENERGY TRANSITION COR | 453,400 | $4.833M | 0.0% | $10.66 | $10.33 | — | CL A | G6363K106 |
| GDDY | GODADDY INC | 30,688 | $4.811M | 0.0% | $156.78 | $74.46 | +110.6% | CL A | 380237107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 450,000 | $4.797M | 0.0% | $10.66 | $10.32 | +2.7% | CLASS A | G4375F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,333 | $4.786M | 0.0% | $107.95 | $114.84 | -7.1% | COM | 98956P102 |
| COO | COOPER COS INC | 43,347 | $4.783M | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 29,326 | $4.78M | 0.0% | $163.00 | $79.28 | +103.0% | COM | 525327102 |
| CUBE | CUBESMART | 88,777 | $4.779M | 0.0% | $53.83 | $43.42 | — | COM | 229663109 |
| TER | TERADYNE INC | 35,522 | $4.757M | 0.0% | $133.93 | $104.59 | +27.4% | COM | 880770102 |
| BXP | BXP INC | 59,100 | $4.755M | 0.0% | $80.46 * | $61.57 | +22.9% | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,792 | $4.74M | 0.0% | $300.16 | $248.86 | +20.1% | COM | 955306105 |
| EQT | EQT CORP | 129,314 | $4.738M | 0.0% | $36.64 | $29.06 | +24.1% | COM | 26884L109 |
| CPAY | CORPAY INC | 15,115 | $4.727M | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| PTC | PTC INC | 26,152 | $4.725M | 0.0% | $180.66 | $99.65 | +81.3% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 22,778 | $4.667M | 0.0% | $204.87 | $100.92 | +101.2% | COM | 12503M108 |
| WAT | WATERS CORP | 12,923 | $4.651M | 0.0% | $359.89 | $228.00 | +57.8% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,182 | $4.648M | 0.0% | $14.70 * | $10.13 | +38.4% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 199,214 | $4.648M | 0.0% | $23.33 * | $12.74 | +74.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 34,012 | $4.63M | 0.0% | $136.12 * | $78.28 | +69.0% | COM | 172062101 |
| ILMN | ILLUMINA INC | 35,115 | $4.579M | 0.0% | $130.41 | $243.85 | -46.5% | COM | 452327109 |
| CSL | CARLISLE COS INC | 10,166 | $4.572M | 0.0% | $449.75 | $149.43 | +196.0% | COM | 142339100 |
| — | SUPER MICRO COMPUTER INC | 10,963 | $4.565M | 0.0% | $416.40 | $175.91 | — | COM | 86800U104 |
| MKC | MCCORMICK & CO INC | 54,861 | $4.515M | 0.0% | $82.30 * | $75.88 | +4.5% | COM NON VTG | 579780206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,240 | $4.508M | 0.0% | $78.75 * | $41.11 | +83.5% | SHS | G25839104 |
| BALL | BALL CORP | 66,083 | $4.488M | 0.0% | $67.91 | $58.33 | +14.3% | COM | 058498106 |
| CAMT | CAMTEK LTD | 56,080 | $4.478M | 0.0% | $79.85 | $45.24 | +76.5% | ORD | M20791105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,184 | $4.457M | 0.0% | $437.66 | $346.13 | +26.4% | COM | 879360105 |
| EME | EMCOR GROUP INC | 10,285 | $4.428M | 0.0% | $430.53 | $93.75 | +358.1% | COM | 29084Q100 |
| BBY | BEST BUY INC | 42,733 | $4.414M | 0.0% | $103.30 * | $63.48 | +52.8% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 42,591 | $4.403M | 0.0% | $103.39 * | $57.18 | +72.9% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 12,757 | $4.396M | 0.0% | $344.56 | $201.84 | +70.7% | COM | 60855R100 |
| CLX | CLOROX CO DEL | 26,964 | $4.393M | 0.0% | $162.91 * | $136.89 | +13.8% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 28,351 | $4.392M | 0.0% | $154.92 | $90.72 | +67.5% | COM | 969904101 |
| KDK | ARES ACQUISITION CORP II | 401,000 | $4.343M | 0.0% | $10.83 | $10.39 | — | SHS CLASS A | G33033104 |
| REXR | REXFORD INDL RLTY INC | 86,005 | $4.327M | 0.0% | $50.31 | $54.68 | — | COM | 76169C100 |
| SYF | SYNCHRONY FINANCIAL | 86,037 | $4.292M | 0.0% | $49.88 * | $27.51 | +77.3% | COM | 87165B103 |
| — | AVANGRID INC | 119,451 | $4.275M | 0.0% | $35.79 | $45.29 | — | COM | 05351W103 |
| LII | LENNOX INTL INC | 7,069 | $4.272M | 0.0% | $604.29 | $219.85 | +171.7% | COM | 526107107 |
| GPC | GENUINE PARTS CO | 30,328 | $4.236M | 0.0% | $139.68 * | $101.80 | +31.9% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 25,788 | $4.233M | 0.0% | $164.13 * | $100.36 | +57.3% | COM | 237194105 |
| BAX | BAXTER INTL INC | 111,061 | $4.217M | 0.0% | $37.97 * | $55.45 | -33.1% | COM | 071813109 |
| SPKL | SPARK I ACQUISITION CORP | 399,791 | $4.193M | 0.0% | $10.49 | $10.19 | +2.9% | ORD SHS | G8316B100 |
| PKG | PACKAGING CORP AMER | 19,410 | $4.181M | 0.0% | $215.40 * | $101.30 | +106.3% | COM | 695156109 |
| — | APTIV PLC | 57,853 | $4.166M | 0.0% | $72.01 | $94.04 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,228 | $4.158M | 0.0% | $370.32 | $238.58 | +55.2% | CL A | 989207105 |
| GPAT | GP-ACT III ACQUISITION CORP | 412,264 | $4.156M | 0.0% | $10.08 | $10.02 | 0.0% | CL A | G4035N103 |
| CX | CEMEX SAB DE CV | 679,078 | $4.142M | 0.0% | $6.10 | $7.78 | -21.6% | SPON ADR NEW | 151290889 |
| LEGT | LEGATO MERGER CORP III | 405,972 | $4.139M | 0.0% | $10.20 | $10.10 | +0.6% | ORD SHS | G5451A103 |
| HOLX | HOLOGIC INC | 50,563 | $4.119M | 0.0% | $81.46 | $60.47 | +34.7% | COM | 436440101 |
| NRG | NRG ENERGY INC | 44,927 | $4.093M | 0.0% | $91.10 | $29.36 | +204.8% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 18,278 | $4.085M | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| UAL | UNITED AIRLS HLDGS INC | 71,584 | $4.085M | 0.0% | $57.06 | $45.88 | +24.4% | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,992 | $4.07M | 0.0% | $40.70 | $30.68 | — | COM | 681936100 |
| RFAI | RF ACQUISITION CORP II | 400,000 | $4.067M | 0.0% | $10.17 | $10.09 | 0.0% | SHS | G75389109 |
| CCL | CARNIVAL CORP | 219,913 | $4.064M | 0.0% | $18.48 | $18.12 | +2.0% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 47,869 | $4.048M | 0.0% | $84.57 * | $149.36 | -45.2% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 10,387 | $4.042M | 0.0% | $389.12 | $307.69 | +26.5% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 30,722 | $4.037M | 0.0% | $131.40 | $80.60 | +60.1% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 27,136 | $4.017M | 0.0% | $148.02 | $113.75 | +29.1% | COM NEW | 30212P303 |
| SIMAU | SIM ACQUISITION CORP. I | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| CFG | CITIZENS FINL GROUP INC | 97,591 | $4.008M | 0.0% | $41.07 * | $26.26 | +49.1% | COM | 174610105 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.008M | 0.0% | $10.02 | $9.99 | +0.3% | SHS CL A | G20315100 |
| WBD | WARNER BROS DISCOVERY INC | 485,719 | $4.007M | 0.0% | $8.25 | $16.28 | -49.3% | COM SER A | 934423104 |
| IBAC | IB ACQUISITION CORP | 400,000 | $4M | 0.0% | $10.00 | $9.97 | +0.3% | COM SHS | 44934N108 |
| MAS | MASCO CORP | 47,511 | $3.988M | 0.0% | $83.94 * | $43.95 | +86.8% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,381 | $3.984M | 0.0% | $85.90 * | $47.89 | +71.2% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 43,895 | $3.952M | 0.0% | $90.03 * | $71.07 | +22.4% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 31,239 | $3.939M | 0.0% | $126.08 | $47.20 | +162.2% | COM | 858119100 |
| — | CATALENT INC | 64,398 | $3.901M | 0.0% | $60.57 | $59.70 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,285 | $3.887M | 0.0% | $254.32 | $291.95 | -12.9% | COM | 016255101 |
| AVTR | AVANTOR INC | 149,859 | $3.877M | 0.0% | $25.87 | $24.55 | +5.4% | COM | 05352A100 |
| LVS | LAS VEGAS SANDS CORP | 76,949 | $3.874M | 0.0% | $50.34 * | $48.56 | +1.1% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 17,528 | $3.869M | 0.0% | $220.76 * | $125.28 | +71.8% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 130,431 | $3.865M | 0.0% | $29.63 * | $33.38 | -13.6% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 160,933 | $3.854M | 0.0% | $23.95 * | $20.23 | +13.4% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 8,281 | $3.808M | 0.0% | $459.85 | $307.37 | +47.6% | COM | 303075105 |
| MANH | MANHATTAN ASSOCIATES INC | 13,501 | $3.799M | 0.0% | $281.38 | $97.60 | +188.3% | COM | 562750109 |
| WSO | WATSCO INC | 7,669 | $3.772M | 0.0% | $491.88 | $251.14 | +95.9% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 96,656 | $3.768M | 0.0% | $38.98 | $29.54 | — | COM | 48203R104 |
| DGX | QUEST DIAGNOSTICS INC | 24,233 | $3.762M | 0.0% | $155.25 * | $105.13 | +44.2% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,094 | $3.733M | 0.0% | $109.49 | $86.59 | +26.4% | COM | 538034109 |
| ESHA | ESH ACQUISITION CORP | 350,978 | $3.724M | 0.0% | $10.61 | $10.18 | +3.5% | COM | 296424104 |
| WRB | BERKLEY W R CORP | 65,445 | $3.713M | 0.0% | $56.73 * | $39.44 | +38.7% | COM | 084423102 |
| TSN | TYSON FOODS INC | 62,220 | $3.706M | 0.0% | $59.56 * | $59.88 | -4.7% | CL A | 902494103 |
| USAR | INFLECTION PT ACQUISITN CRP | 344,024 | $3.698M | 0.0% | $10.75 | $10.29 | — | CL A ORD SHS | G4790U102 |
| IP | INTERNATIONAL PAPER CO | 75,619 | $3.694M | 0.0% | $48.85 * | $31.83 | +46.3% | COM | 460146103 |
| EG | EVEREST GROUP LTD | 9,420 | $3.691M | 0.0% | $391.83 | $268.47 | +43.5% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 33,515 | $3.691M | 0.0% | $110.13 * | $104.35 | -0.1% | COM | 854502101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,154 | $3.675M | 0.0% | $884.74 * | $204.79 | +43.0% | COM | 88262P102 |
| BURL | BURLINGTON STORES INC | 13,914 | $3.666M | 0.0% | $263.48 | $149.23 | +76.6% | COM | 122017106 |
| TXT | TEXTRON INC | 40,787 | $3.613M | 0.0% | $88.58 | $51.24 | +72.7% | COM | 883203101 |
| EGP | EASTGROUP PPTYS INC | 19,178 | $3.583M | 0.0% | $186.82 | $157.44 | — | COM | 277276101 |
| J | JACOBS SOLUTIONS INC | 27,258 | $3.568M | 0.0% | $130.90 * | $101.06 | +26.8% | COM | 46982L108 |
| HTO | SJW GROUP | 61,361 | $3.566M | 0.0% | $58.11 | $68.84 | -15.6% | COM | 784305104 |
| — | AMCOR PLC | 314,637 | $3.565M | 0.0% | $11.33 * | $9.02 | +20.8% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,266 | $3.554M | 0.0% | $62.06 * | $35.62 | +60.9% | FNF GROUP COM | 31620R303 |
| PODD | INSULET CORP | 15,263 | $3.552M | 0.0% | $232.75 | $277.44 | -16.1% | COM | 45784P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,793 | $3.54M | 0.0% | $114.97 * | $91.90 | +17.2% | SH BEN INT NEW | 313745101 |
| IEX | IDEX CORP | 16,480 | $3.535M | 0.0% | $214.50 | $162.61 | +29.5% | COM | 45167R104 |
| PNR | PENTAIR PLC | 36,027 | $3.523M | 0.0% | $97.79 | $47.49 | +103.4% | SHS | G7S00T104 |
| GRAF | GRAF GLOBAL CORP | 351,181 | $3.522M | 0.0% | $10.03 | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,807 | $3.514M | 0.0% | $358.35 | $155.37 | +130.6% | COM | 91307C102 |
| DT | DYNATRACE INC | 65,668 | $3.511M | 0.0% | $53.47 | $41.50 | +28.8% | COM NEW | 268150109 |
| THC | TENET HEALTHCARE CORP | 21,122 | $3.51M | 0.0% | $166.20 | $38.15 | +335.6% | COM NEW | 88033G407 |
| RS | RELIANCE INC | 12,127 | $3.507M | 0.0% | $289.21 | $132.32 | +118.6% | COM | 759509102 |
| NNN | NNN REIT INC | 72,187 | $3.5M | 0.0% | $48.49 | $41.26 | — | COM | 637417106 |
| TOL | TOLL BROTHERS INC | 22,627 | $3.496M | 0.0% | $154.49 | $46.30 | +233.7% | COM | 889478103 |
| VRSN | VERISIGN INC | 18,272 | $3.471M | 0.0% | $189.96 | $171.73 | +9.7% | COM | 92343E102 |
| RPM | RPM INTL INC | 28,391 | $3.435M | 0.0% | $121.00 | $73.26 | +65.2% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,769 | $3.434M | 0.0% | $98.77 * | $93.94 | +0.1% | COM | 83088M102 |
| RVTY | REVVITY INC | 26,849 | $3.43M | 0.0% | $127.75 | $111.71 | +14.0% | COM | 714046109 |
| PSTG | PURE STORAGE INC | 68,108 | $3.422M | 0.0% | $50.24 | $45.04 | +11.5% | CL A | 74624M102 |
| FN | FABRINET | 14,469 | $3.421M | 0.0% | $236.44 | $71.21 | +232.0% | SHS | G3323L100 |
| CAG | CONAGRA BRANDS INC | 104,285 | $3.391M | 0.0% | $32.52 * | $26.84 | +12.0% | COM | 205887102 |
| KEY | KEYCORP | 202,042 | $3.384M | 0.0% | $16.75 * | $11.44 | +38.2% | COM | 493267108 |
| OC | OWENS CORNING NEW | 19,166 | $3.383M | 0.0% | $176.52 | $72.40 | +143.8% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 39,274 | $3.37M | 0.0% | $85.80 * | $59.40 | +40.2% | COM | 125269100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,991 | $3.343M | 0.0% | $139.36 * | $14.88 | +132.5% | COM CL A | 45841N107 |
| ENPH | ENPHASE ENERGY INC | 29,480 | $3.332M | 0.0% | $113.02 | $115.22 | -1.9% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,986 | $3.33M | 0.0% | $100.95 | $93.49 | +8.0% | COM | 00971T101 |
| SNA | SNAP ON INC | 11,469 | $3.323M | 0.0% | $289.71 * | $165.96 | +68.9% | COM | 833034101 |
| — | CHAMPIONX CORPORATION | 110,020 | $3.317M | 0.0% | $30.15 | $24.78 | — | COM | 15872M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,041 | $3.316M | 0.0% | $18.02 | $28.25 | -36.2% | SPONSORED ADS | 881624209 |
| USFD | US FOODS HLDG CORP | 53,909 | $3.315M | 0.0% | $61.50 | $39.06 | +57.5% | COM | 912008109 |
| BRX | BRIXMOR PPTY GROUP INC | 118,837 | $3.311M | 0.0% | $27.86 | $20.25 | — | COM | 11120U105 |
| TRMB | TRIMBLE INC | 53,162 | $3.301M | 0.0% | $62.09 | $45.97 | +35.1% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 7,613 | $3.275M | 0.0% | $430.14 | $309.19 | +36.5% | COM | 25754A201 |
| RBA | RB GLOBAL INC | 40,616 | $3.269M | 0.0% | $80.49 | $74.94 | +7.4% | COM | 74935Q107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3.261M | 0.0% | $10.87 | $10.31 | +4.8% | SHS CL A | G0232F109 |
| GGG | GRACO INC | 37,238 | $3.259M | 0.0% | $87.51 | $53.48 | +60.5% | COM | 384109104 |
| — | MARATHON OIL CORP | 121,772 | $3.243M | 0.0% | $26.63 | $19.16 | — | COM | 565849106 |
| GEN | GEN DIGITAL INC | 117,915 | $3.234M | 0.0% | $27.43 * | $17.85 | +50.3% | COM | 668771108 |
| CE | CELANESE CORP DEL | 23,786 | $3.234M | 0.0% | $135.96 | $106.23 | +27.0% | COM | 150870103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,517 | $3.163M | 0.0% | $217.87 | $117.78 | +85.0% | COM NEW | 759351604 |
| POOL | POOL CORP | 8,328 | $3.138M | 0.0% | $376.80 | $249.39 | +48.1% | COM | 73278L105 |
| L | LOEWS CORP | 39,663 | $3.135M | 0.0% | $79.05 | $47.99 | +64.2% | COM | 540424108 |
| RNR | RENAISSANCERE HLDGS LTD | 11,497 | $3.132M | 0.0% | $272.40 | $165.60 | +64.5% | COM | G7496G103 |
| NDSN | NORDSON CORP | 11,844 | $3.111M | 0.0% | $262.63 | $169.87 | +51.8% | COM | 655663102 |
| AES | AES CORP | 154,761 | $3.105M | 0.0% | $20.06 * | $16.17 | +15.6% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 43,984 | $3.093M | 0.0% | $70.32 | $111.27 | -36.8% | COM | 256746108 |
| ROL | ROLLINS INC | 61,149 | $3.093M | 0.0% | $50.58 | $33.74 | +47.6% | COM | 775711104 |
| — | STERICYCLE INC | 50,464 | $3.078M | 0.0% | $61.00 | $59.32 | — | COM | 858912108 |
| CASY | CASEYS GEN STORES INC | 8,181 | $3.074M | 0.0% | $375.71 | $164.25 | +127.2% | COM | 147528103 |
| — | LIVONGO HEALTH INC | 3,170,000 | $3.067M | 0.0% | $0.97 | $0.97 | — | NOTE 0.875% 6/0 | 539183AA1 |
| FIX | COMFORT SYS USA INC | 7,839 | $3.06M | 0.0% | $390.35 | $67.18 | +478.5% | COM | 199908104 |
| ACM | AECOM | 29,553 | $3.052M | 0.0% | $103.27 | $49.01 | +107.6% | COM | 00766T100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,539 | $3.022M | 0.0% | $172.33 | $135.81 | +25.1% | COM | 445658107 |
| AER | AERCAP HOLDINGS NV | 31,866 | $3.018M | 0.0% | $94.72 | $58.19 | +61.1% | SHS | N00985106 |
| VTRS | VIATRIS INC | 259,818 | $3.016M | 0.0% | $11.61 * | $11.63 | -5.9% | COM | 92556V106 |
| COHR | COHERENT CORP | 33,792 | $3.004M | 0.0% | $88.91 | $48.11 | +84.8% | COM | 19247G107 |
| POLEU | ANDRETTI ACQUISITION CORP II | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| GIGGU | GIGCAPITAL7 CORP | 300,000 | $2.991M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| BG | BUNGE GLOBAL SA | 30,836 | $2.98M | 0.0% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| CRTO | CRITEO S A | 73,878 | $2.973M | 0.0% | $40.24 | $23.20 | — | SPONS ADS | 226718104 |
| ADC | AGREE RLTY CORP | 39,454 | $2.972M | 0.0% | $75.33 | $64.38 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,944 | $2.964M | 0.0% | $229.01 | $113.29 | +101.1% | CL B | 913903100 |
| EQH | EQUITABLE HLDGS INC | 70,486 | $2.963M | 0.0% | $42.03 * | $28.34 | +44.5% | COM | 29452E101 |
| JBL | JABIL INC | 24,696 | $2.959M | 0.0% | $119.83 | $45.33 | +163.7% | COM | 466313103 |
| DAVA | ENDAVA PLC | 115,855 | $2.959M | 0.0% | $25.54 | $56.20 | -54.6% | ADS | 29260V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,967 | $2.95M | 0.0% | $70.29 | $83.25 | -15.6% | COM | 09061G101 |
| FND | FLOOR & DECOR HLDGS INC | 23,622 | $2.933M | 0.0% | $124.17 | $92.10 | +34.8% | CL A | 339750101 |
| ERIE | ERIE INDTY CO | 5,430 | $2.931M | 0.0% | $539.82 | $253.86 | +109.0% | CL A | 29530P102 |
| FR | FIRST INDL RLTY TR INC | 52,271 | $2.926M | 0.0% | $55.98 | $45.86 | — | COM | 32054K103 |
| NWN | NORTHWEST NAT HLDG CO | 71,656 | $2.925M | 0.0% | $40.82 | $48.28 | -15.5% | COM | 66765N105 |
| CLBT | CELLEBRITE DI LTD | 173,220 | $2.917M | 0.0% | $16.84 | $11.86 | +42.0% | ORDINARY SHARES | M2197Q107 |
| SUI | SUN CMNTYS INC | 21,575 | $2.916M | 0.0% | $135.15 | $133.65 | — | COM | 866674104 |
| TBMC | TRAILBLAZER MERGER CORP I | 258,696 | $2.852M | 0.0% | $11.02 | $10.18 | +6.8% | CL A | 89278D109 |
| EMN | EASTMAN CHEM CO | 25,448 | $2.849M | 0.0% | $111.95 * | $68.90 | +54.0% | COM | 277432100 |
| JLL | JONES LANG LASALLE INC | 10,463 | $2.823M | 0.0% | $269.81 | $143.46 | +88.1% | COM | 48020Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,531 | $2.818M | 0.0% | $110.37 * | $77.46 | +38.6% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,600 | $2.815M | 0.0% | $192.81 | $98.34 | +96.1% | ORD | M22465104 |
| STAG | STAG INDL INC | 71,793 | $2.806M | 0.0% | $39.09 | $37.58 | — | COM | 85254J102 |
| SJM | SMUCKER J M CO | 23,169 | $2.806M | 0.0% | $121.10 * | $104.00 | +10.8% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 15,870 | $2.802M | 0.0% | $176.54 | $139.86 | +24.2% | COM | 426281101 |
| FFIV | F5 INC | 12,688 | $2.794M | 0.0% | $220.20 | $143.54 | +53.4% | COM | 315616102 |
| TTEK | TETRA TECH INC NEW | 58,963 | $2.781M | 0.0% | $47.16 | $39.60 | +19.1% | COM | 88162G103 |
| CW | CURTISS WRIGHT CORP | 8,442 | $2.775M | 0.0% | $328.69 | $123.48 | +165.5% | COM | 231561101 |
| ALLE | ALLEGION PLC | 18,967 | $2.764M | 0.0% | $145.74 | $90.52 | +59.2% | ORD SHS | G0176J109 |
| XPO | XPO INC | 25,657 | $2.758M | 0.0% | $107.51 | $34.41 | +212.4% | COM | 983793100 |
| WB | WEIBO CORP | 273,484 | $2.757M | 0.0% | $10.08 | $8.15 | +23.7% | SPONSORED ADR | 948596101 |
| TECH | BIO-TECHNE CORP | 34,305 | $2.742M | 0.0% | $79.93 | $72.81 | +9.0% | COM | 09073M104 |
| LAUR | LAUREATE EDUCATION INC | 163,696 | $2.719M | 0.0% | $16.61 | $14.96 | +11.0% | COMMON STOCK | 518613203 |
| CLH | CLEAN HARBORS INC | 11,184 | $2.703M | 0.0% | $241.71 | $85.44 | +182.9% | COM | 184496107 |
| ITT | ITT INC | 18,009 | $2.693M | 0.0% | $149.51 | $64.84 | +130.6% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,351 | $2.692M | 0.0% | $78.37 | $49.17 | +59.4% | COM | 71377A103 |
| BLD | TOPBUILD CORP | 6,609 | $2.689M | 0.0% | $406.81 | $143.19 | +184.1% | COM | 89055F103 |
| WING | WINGSTOP INC | 6,460 | $2.688M | 0.0% | $416.08 | $100.53 | +313.9% | COM | 974155103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 276,945 | $2.681M | 0.0% | $9.68 | $30.19 | -67.9% | COM | 419870100 |
| DKS | DICKS SPORTING GOODS INC | 12,767 | $2.664M | 0.0% | $208.70 * | $62.74 | +223.4% | COM | 253393102 |
| HR | HEALTHCARE RLTY TR | 146,523 | $2.659M | 0.0% | $18.15 | $18.90 | — | CL A COM | 42226K105 |
| VNO | VORNADO RLTY TR | 67,183 | $2.647M | 0.0% | $39.40 | $28.22 | — | SH BEN INT | 929042109 |
| KMX | CARMAX INC | 33,977 | $2.629M | 0.0% | $77.38 | $78.61 | -1.6% | COM | 143130102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,022 | $2.625M | 0.0% | $124.89 | $128.46 | -2.8% | COM | 803607100 |
| — | FRONTIER COMMUNICATIONS PARE | 73,762 | $2.621M | 0.0% | $35.53 | $27.46 | — | COM | 35909D109 |
| — | LYFT INC | 2,680,000 | $2.602M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 5 | 55087PAB0 |
| TXRH | TEXAS ROADHOUSE INC | 14,698 | $2.596M | 0.0% | $176.60 | $65.76 | +163.6% | COM | 882681109 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,372 | $2.588M | 0.0% | $133.60 | $76.01 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 81,763 | $2.586M | 0.0% | $31.63 * | $20.60 | +46.2% | COM | 460690100 |
| NVT | NVENT ELECTRIC PLC | 36,639 | $2.574M | 0.0% | $70.26 | $29.06 | +138.1% | SHS | G6700G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,258 | $2.565M | 0.0% | $115.22 | $105.38 | +9.3% | COM | 64125C109 |
| SAIA | SAIA INC | 5,861 | $2.563M | 0.0% | $437.26 | $163.91 | +166.8% | COM | 78709Y105 |
| TFX | TELEFLEX INCORPORATED | 10,257 | $2.537M | 0.0% | $247.32 | $260.42 | -6.2% | COM | 879369106 |
| SCI | SERVICE CORP INTL | 32,098 | $2.533M | 0.0% | $78.93 | $45.02 | +75.3% | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 30,553 | $2.528M | 0.0% | $82.74 * | $44.89 | +77.5% | COM | 27579R104 |
| CCK | CROWN HLDGS INC | 26,275 | $2.519M | 0.0% | $95.88 | $80.16 | +18.0% | COM | 228368106 |
| CACI | CACI INTL INC | 4,916 | $2.48M | 0.0% | $504.56 | $228.11 | +121.2% | CL A | 127190304 |
| EPAM | EPAM SYS INC | 12,394 | $2.467M | 0.0% | $199.03 | $492.38 | -59.6% | COM | 29414B104 |
| — | UNITY SOFTWARE INC | 2,750,000 | $2.453M | 0.0% | $0.89 | $0.88 | — | NOTE 11/ | 91332UAB7 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,358 | $2.449M | 0.0% | $89.53 * | $52.02 | +67.6% | COM | 34964C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,551 | $2.444M | 0.0% | $157.16 | $91.42 | +70.8% | COM | 00790R104 |
| SFM | SPROUTS FMRS MKT INC | 22,072 | $2.437M | 0.0% | $110.41 | $26.88 | +310.7% | COM | 85208M102 |
| RRX | REGAL REXNORD CORPORATION | 14,668 | $2.433M | 0.0% | $165.88 | $121.15 | +36.9% | COM | 758750103 |
| ALB | ALBEMARLE CORP | 25,586 | $2.423M | 0.0% | $94.71 * | $198.88 | -53.5% | COM | 012653101 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,253 | $2.413M | 0.0% | $82.48 | $44.45 | +85.6% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,493 | $2.399M | 0.0% | $192.02 | $109.22 | +75.8% | COM | 533900106 |
| TPR | TAPESTRY INC | 50,117 | $2.354M | 0.0% | $46.98 * | $26.93 | +70.7% | COM | 876030107 |
| AOS | SMITH A O CORP | 26,114 | $2.346M | 0.0% | $89.83 * | $50.57 | +73.3% | COM | 831865209 |
| ATR | APTARGROUP INC | 14,634 | $2.344M | 0.0% | $160.19 | $95.57 | +64.5% | COM | 038336103 |
| DUOL | DUOLINGO INC | 8,252 | $2.327M | 0.0% | $282.02 | $204.75 | +37.7% | CL A COM | 26603R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 67,935 | $2.32M | 0.0% | $34.15 | $22.21 | — | COM | 29670E107 |
| INCY | INCYTE CORP | 34,799 | $2.3M | 0.0% | $66.10 | $86.44 | -23.5% | COM | 45337C102 |
| LKQ | LKQ CORP | 57,308 | $2.288M | 0.0% | $39.92 * | $35.90 | +6.6% | COM | 501889208 |
| KRG | KITE RLTY GROUP TR | 86,118 | $2.287M | 0.0% | $26.56 | $19.53 | — | COM NEW | 49803T300 |
| KNSL | KINSALE CAP GROUP INC | 4,876 | $2.27M | 0.0% | $465.57 | $190.39 | +144.1% | COM | 49714P108 |
| FINV | FINVOLUTION GROUP | 366,625 | $2.266M | 0.0% | $6.18 | $5.06 | +22.2% | SPONSORED ADS | 31810T101 |
| ONTO | ONTO INNOVATION INC | 10,886 | $2.259M | 0.0% | $207.56 | $49.43 | +319.9% | COM | 683344105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,537 | $2.257M | 0.0% | $264.38 * | $159.10 | +61.3% | COM | 446413106 |
| WWD | WOODWARD INC | 13,151 | $2.256M | 0.0% | $171.51 | $84.06 | +102.5% | COM | 980745103 |
| ARMK | ARAMARK | 58,073 | $2.249M | 0.0% | $38.73 | $27.28 | +39.6% | COM | 03852U106 |
| AIZ | ASSURANT INC | 11,275 | $2.242M | 0.0% | $198.86 | $110.70 | +76.3% | COM | 04621X108 |
| UNM | UNUM GROUP | 37,675 | $2.239M | 0.0% | $59.44 | $30.95 | +92.0% | COM | 91529Y106 |
| OVV | OVINTIV INC | 58,206 | $2.23M | 0.0% | $38.31 | $37.25 | +2.8% | COM | 69047Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,441 | $2.217M | 0.0% | $20.07 | $18.26 | — | COM NEW | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 11,240 | $2.214M | 0.0% | $196.97 | $174.99 | +12.6% | COM | 159864107 |
| JEF | JEFFERIES FINL GROUP INC | 35,785 | $2.203M | 0.0% | $61.55 * | $19.74 | +199.8% | COM | 47233W109 |
| TAP | MOLSON COORS BEVERAGE CO | 38,246 | $2.2M | 0.0% | $57.52 * | $47.26 | +16.5% | CL B | 60871R209 |
| AA | ALCOA CORP | 56,947 | $2.197M | 0.0% | $38.58 | $42.79 | -11.2% | COM | 013872106 |
| NWSA | NEWS CORP NEW | 82,358 | $2.193M | 0.0% | $26.63 | $17.86 | +48.1% | CL A | 65249B109 |
| BWXT | BWX TECHNOLOGIES INC | 20,152 | $2.191M | 0.0% | $108.70 | $64.70 | +66.4% | COM | 05605H100 |
| CHDN | CHURCHILL DOWNS INC | 16,186 | $2.189M | 0.0% | $135.21 | $108.17 | +24.1% | COM | 171484108 |
| ALLY | ALLY FINL INC | 60,444 | $2.151M | 0.0% | $35.59 * | $25.64 | +32.3% | COM | 02005N100 |
| CNH | CNH INDL N V | 193,462 | $2.147M | 0.0% | $11.10 | $10.00 | +9.0% | SHS | N20944109 |
| EHC | ENCOMPASS HEALTH CORP | 22,181 | $2.144M | 0.0% | $96.64 | $48.96 | +95.4% | COM | 29261A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,906 | $2.141M | 0.0% | $134.60 * | $70.87 | +70.5% | COM | 025932104 |
| QRVO | QORVO INC | 20,650 | $2.133M | 0.0% | $103.30 | $103.54 | -0.2% | COM | 74736K101 |
| EXP | EAGLE MATLS INC | 7,411 | $2.132M | 0.0% | $287.65 | $102.13 | +180.1% | COM | 26969P108 |
| MTCH | MATCH GROUP INC NEW | 56,141 | $2.124M | 0.0% | $37.84 * | $83.77 | -55.9% | COM | 57667L107 |
| SF | STIFEL FINL CORP | 22,598 | $2.122M | 0.0% | $93.90 * | $44.53 | +106.6% | COM | 860630102 |
| — | DAYFORCE INC | 34,417 | $2.108M | 0.0% | $61.25 | $67.18 | -8.8% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 8,218 | $2.105M | 0.0% | $256.20 * | $300.86 | -16.8% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 42,895 | $2.098M | 0.0% | $48.92 * | $40.03 | +16.1% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 30,078 | $2.097M | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SGI | TEMPUR SEALY INTL INC | 38,278 | $2.09M | 0.0% | $54.60 | $27.93 | +95.5% | COM | 88023U101 |
| GNRC | GENERAC HLDGS INC | 13,095 | $2.081M | 0.0% | $158.88 | $138.90 | +14.4% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 24,046 | $2.08M | 0.0% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| GL | GLOBE LIFE INC | 19,553 | $2.071M | 0.0% | $105.91 | $92.63 | +13.1% | COM | 37959E102 |
| HAS | HASBRO INC | 28,527 | $2.063M | 0.0% | $72.32 * | $61.41 | +12.0% | COM | 418056107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,727 | $2.042M | 0.0% | $209.90 | $133.24 | +55.1% | COM | 91347P105 |
| RGLD | ROYAL GOLD INC | 14,492 | $2.033M | 0.0% | $140.30 | $107.96 | +30.0% | COM | 780287108 |
| MUSA | MURPHY USA INC | 4,111 | $2.026M | 0.0% | $492.87 | $148.48 | +229.9% | COM | 626755102 |
| LW | LAMB WESTON HLDGS INC | 31,276 | $2.025M | 0.0% | $64.74 * | $73.52 | -14.6% | COM | 513272104 |
| EXE | CHESAPEAKE ENERGY CORP | 24,597 | $2.023M | 0.0% | $82.25 * | $78.95 | +0.4% | COM | 165167735 |
| SNX | TD SYNNEX CORPORATION | 16,766 | $2.013M | 0.0% | $120.08 | $85.58 | +37.6% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC | 27,583 | $2.011M | 0.0% | $72.90 | $67.92 | +7.3% | COM | 806407102 |
| NYT | NEW YORK TIMES CO | 36,030 | $2.006M | 0.0% | $55.67 | $32.70 | +67.3% | CL A | 650111107 |
| HRL | HORMEL FOODS CORP | 63,261 | $2.005M | 0.0% | $31.70 * | $37.10 | -18.7% | COM | 440452100 |
| CG | CARLYLE GROUP INC | 46,349 | $1.996M | 0.0% | $43.06 * | $30.71 | +34.8% | COM | 14316J108 |
| CHE | CHEMED CORP NEW | 3,318 | $1.994M | 0.0% | $600.97 | $428.12 | +39.6% | COM | 16359R103 |
| EVR | EVERCORE INC | 7,859 | $1.991M | 0.0% | $253.34 | $87.88 | +184.1% | CLASS A | 29977A105 |
| TTC | TORO CO | 22,897 | $1.986M | 0.0% | $86.73 | $74.87 | +15.8% | COM | 891092108 |
| PRI | PRIMERICA INC | 7,457 | $1.977M | 0.0% | $265.15 | $114.77 | +131.0% | COM | 74164M108 |
| INGR | INGREDION INC | 14,342 | $1.971M | 0.0% | $137.43 | $94.74 | +45.1% | COM | 457187102 |
| APA | APA CORPORATION | 80,525 | $1.97M | 0.0% | $24.46 * | $23.82 | -3.5% | COM | 03743Q108 |
| FOX | FOX CORP | 50,669 | $1.966M | 0.0% | $38.80 | $32.99 | +16.4% | CL B COM | 35137L204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,095 | $1.966M | 0.0% | $41.74 | $73.61 | -43.3% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,257 | $1.965M | 0.0% | $39.09 | $30.10 | +29.9% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,716 | $1.963M | 0.0% | $20.51 | $21.33 | -3.9% | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 85,497 | $1.96M | 0.0% | $22.93 | $24.36 | -5.9% | CL A | 36467W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,155 | $1.958M | 0.0% | $29.59 | $24.89 | +18.9% | COM | 388689101 |
| DCI | DONALDSON INC | 26,541 | $1.956M | 0.0% | $73.70 * | $45.81 | +57.4% | COM | 257651109 |
| HRB | BLOCK H & R INC | 30,771 | $1.955M | 0.0% | $63.55 * | $18.01 | +239.7% | COM | 093671105 |
| — | SKECHERS U S A INC | 29,217 | $1.955M | 0.0% | $66.92 | $39.17 | — | CL A | 830566105 |
| WYNN | WYNN RESORTS LTD | 20,357 | $1.952M | 0.0% | $95.88 | $92.67 | +2.2% | COM | 983134107 |
| CIEN | CIENA CORP | 31,677 | $1.951M | 0.0% | $61.59 | $41.23 | +49.4% | COM NEW | 171779309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,680 | $1.925M | 0.0% | $53.95 | $44.57 | +18.9% | CL A | 499049104 |
| RBC | RBC BEARINGS INC | 6,405 | $1.918M | 0.0% | $299.38 | $228.38 | +31.1% | COM | 75524B104 |
| KBR | KBR INC | 29,329 | $1.91M | 0.0% | $65.13 | $31.22 | +105.3% | COM | 48242W106 |
| PR | PERMIAN RESOURCES CORP | 139,886 | $1.904M | 0.0% | $13.61 | $13.75 | -1.0% | CLASS A COM | 71424F105 |
| WEX | WEX INC | 9,056 | $1.899M | 0.0% | $209.73 | $153.15 | +36.9% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 5,949 | $1.898M | 0.0% | $319.12 | $231.00 | +38.1% | COM | 617700109 |
| CROX | CROCS INC | 13,090 | $1.896M | 0.0% | $144.81 | $52.62 | +175.2% | COM | 227046109 |
| CNM | CORE & MAIN INC | 42,526 | $1.888M | 0.0% | $44.40 | $37.51 | +18.4% | CL A | 21874C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,456 | $1.887M | 0.0% | $223.13 | $79.77 | +176.8% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 5,894 | $1.872M | 0.0% | $317.64 | $194.56 | +63.3% | COM | 536797103 |
| MEDP | MEDPACE HLDGS INC | 5,604 | $1.871M | 0.0% | $333.80 | $136.90 | +143.8% | COM | 58506Q109 |
| AYI | ACUITY BRANDS INC | 6,782 | $1.868M | 0.0% | $275.39 | $133.87 | +105.0% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 69,364 | $1.858M | 0.0% | $26.78 * | $35.89 | -28.2% | COM | 61945C103 |
| ORI | OLD REP INTL CORP | 52,422 | $1.857M | 0.0% | $35.42 * | $13.30 | +129.3% | COM | 680223104 |
| HLI | HOULIHAN LOKEY INC | 11,709 | $1.85M | 0.0% | $158.02 | $105.23 | +47.8% | CL A | 441593100 |
| AR | ANTERO RESOURCES CORP | 64,443 | $1.846M | 0.0% | $28.65 | $33.00 | -13.2% | COM | 03674X106 |
| FHN | FIRST HORIZON CORPORATION | 118,129 | $1.835M | 0.0% | $15.53 * | $11.95 | +25.4% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 11,404 | $1.832M | 0.0% | $160.68 | $132.19 | +21.6% | COM | 608190104 |
| IRT | INDEPENDENCE RLTY TR INC | 88,770 | $1.82M | 0.0% | $20.50 | $17.40 | — | COM | 45378A106 |
| TKO | TKO GROUP HOLDINGS INC | 14,645 | $1.812M | 0.0% | $123.71 | $97.43 | +25.4% | CL A | 87256C101 |
| FLR | FLUOR CORP NEW | 37,758 | $1.801M | 0.0% | $47.71 | $27.85 | +71.3% | COM | 343412102 |
| BWA | BORGWARNER INC | 49,583 | $1.799M | 0.0% | $36.29 | $31.73 | +12.3% | COM | 099724106 |
| MLI | MUELLER INDS INC | 24,223 | $1.795M | 0.0% | $74.10 | $18.76 | +289.6% | COM | 624756102 |
| FMC | FMC CORP | 27,173 | $1.792M | 0.0% | $65.94 * | $86.11 | -28.1% | COM NEW | 302491303 |
| PECO | PHILLIPS EDISON & CO INC | 47,501 | $1.791M | 0.0% | $37.71 | $34.10 | — | COMMON STOCK | 71844V201 |
| GMED | GLOBUS MED INC | 24,903 | $1.782M | 0.0% | $71.54 | $56.44 | +26.7% | CL A | 379577208 |
| CTRE | CARETRUST REIT INC | 57,728 | $1.781M | 0.0% | $30.86 | $19.91 | — | COM | 14174T107 |
| ATI | ATI INC | 26,604 | $1.78M | 0.0% | $66.91 | $19.07 | +250.9% | COM | 01741R102 |
| SSD | SIMPSON MFG INC | 9,294 | $1.778M | 0.0% | $191.27 | $88.73 | +113.4% | COM | 829073105 |
| CHRD | CHORD ENERGY CORPORATION | 13,640 | $1.776M | 0.0% | $130.23 * | $131.32 | -7.0% | COM NEW | 674215207 |
| LNWO | LIGHT & WONDER INC | 19,558 | $1.774M | 0.0% | $90.73 | $49.53 | +83.2% | COM | 80874P109 |
| FCN | FTI CONSULTING INC | 7,777 | $1.77M | 0.0% | $227.56 | $123.79 | +83.8% | COM | 302941109 |
| CUZ | COUSINS PPTYS INC | 60,031 | $1.77M | 0.0% | $29.48 | $27.82 | — | COM NEW | 222795502 |
| PAYC | PAYCOM SOFTWARE INC | 10,594 | $1.765M | 0.0% | $166.57 | $297.93 | -44.6% | COM | 70432V102 |
| UFPI | UFP INDUSTRIES INC | 13,429 | $1.762M | 0.0% | $131.21 | $62.87 | +108.7% | COM | 90278Q108 |
| WBS | WEBSTER FINL CORP | 37,787 | $1.761M | 0.0% | $46.61 | $47.79 | -2.5% | COM | 947890109 |
| SLG | SL GREEN RLTY CORP | 25,205 | $1.755M | 0.0% | $69.61 | $43.84 | — | COM | 78440X887 |
| AXTA | AXALTA COATING SYS LTD | 48,342 | $1.749M | 0.0% | $36.19 | $28.98 | +24.9% | COM | G0750C108 |
| ENSG | ENSIGN GROUP INC | 12,120 | $1.743M | 0.0% | $143.82 | $58.42 | +145.7% | COM | 29358P101 |
| — | UNITED STATES STL CORP NEW | 49,318 | $1.742M | 0.0% | $35.33 | $22.32 | — | COM | 912909108 |
| BRBR | BELLRING BRANDS INC | 28,489 | $1.73M | 0.0% | $60.72 | $27.33 | +122.2% | COMMON STOCK | 07831C103 |
| — | SOUTHWESTERN ENERGY CO | 243,116 | $1.729M | 0.0% | $7.11 | $5.17 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 97,961 | $1.72M | 0.0% | $17.56 * | $14.53 | +14.4% | SHS | G491BT108 |
| — | BERRY GLOBAL GROUP INC | 25,262 | $1.717M | 0.0% | $67.98 | $64.59 | — | COM | 08579W103 |
| VOYA | VOYA FINANCIAL INC | 21,674 | $1.717M | 0.0% | $79.22 * | $61.69 | +24.5% | COM | 929089100 |
| COKE | COCA COLA CONS INC | 1,299 | $1.71M | 0.0% | $1316.40 * | $51.03 | +155.0% | COM | 191098102 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,816 | $1.709M | 0.0% | $18.61 | $14.75 | — | COM | 78573L106 |
| RGEN | REPLIGEN CORP | 11,481 | $1.709M | 0.0% | $148.82 | $125.08 | +19.0% | COM | 759916109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,676 | $1.704M | 0.0% | $159.58 | $29.26 | +442.2% | COM | 144285103 |
| CMA | COMERICA INC | 28,358 | $1.699M | 0.0% | $59.91 * | $43.04 | +31.9% | COM | 200340107 |
| CR | CRANE COMPANY | 10,719 | $1.697M | 0.0% | $158.28 | $77.93 | +101.8% | COMMON STOCK | 224408104 |
| KRC | KILROY RLTY CORP | 43,730 | $1.692M | 0.0% | $38.70 | $48.34 | — | COM | 49427F108 |
| RL | RALPH LAUREN CORP | 8,720 | $1.691M | 0.0% | $193.87 | $82.60 | +131.0% | CL A | 751212101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,871 | $1.69M | 0.0% | $10.19 | $10.03 | +1.6% | COM | 462837105 |
| DTM | DT MIDSTREAM INC | 21,407 | $1.684M | 0.0% | $78.66 * | $41.97 | +80.4% | COMMON STOCK | 23345M107 |
| BF/B | BROWN FORMAN CORP | 34,199 | $1.683M | 0.0% | $49.20 * | $58.90 | -19.3% | CL B | 115637209 |
| BRKR | BRUKER CORP | 24,362 | $1.682M | 0.0% | $69.06 | $73.76 | -6.9% | COM | 116794108 |
| LNTH | LANTHEUS HLDGS INC | 15,305 | $1.68M | 0.0% | $109.75 | $28.72 | +282.1% | COM | 516544103 |
| MTZ | MASTEC INC | 13,566 | $1.67M | 0.0% | $123.10 | $59.21 | +107.9% | COM | 576323109 |
| — | NUVEI CORPORATION | 50,000 | $1.667M | 0.0% | $33.35 | $32.77 | — | SUB VTG SHS | 67079A102 |
| PEN | PENUMBRA INC | 8,563 | $1.664M | 0.0% | $194.31 | $194.45 | -0.1% | COM | 70975L107 |
| WCC | WESCO INTL INC | 9,861 | $1.656M | 0.0% | $167.98 | $142.81 | +16.3% | COM | 95082P105 |
| — | PINNACLE FINL PARTNERS INC | 16,868 | $1.653M | 0.0% | $97.97 | $59.63 | — | COM | 72346Q104 |
| MIDD | MIDDLEBY CORP | 11,853 | $1.649M | 0.0% | $139.13 | $104.57 | +33.1% | COM | 596278101 |
| DVA | DAVITA INC | 10,045 | $1.647M | 0.0% | $163.93 | $82.50 | +98.7% | COM | 23918K108 |
| RRC | RANGE RES CORP | 53,364 | $1.641M | 0.0% | $30.76 | $15.16 | +102.9% | COM | 75281A109 |
| — | SOUTHSTATE CORPORATION | 16,798 | $1.632M | 0.0% | $97.18 | $72.00 | — | COM | 840441109 |
| EXEL | EXELIXIS INC | 62,879 | $1.632M | 0.0% | $25.95 | $20.43 | +27.0% | COM | 30161Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 144,759 | $1.627M | 0.0% | $11.24 | $17.89 | -37.2% | COM | 02376R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,978 | $1.614M | 0.0% | $70.26 | $26.37 | +166.4% | COM | 87724P106 |
| MKSI | MKS INSTRS INC | 14,833 | $1.612M | 0.0% | $108.71 | $107.87 | -0.3% | COM | 55306N104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,370 | $1.612M | 0.0% | $53.07 | $60.62 | — | COM | 518415104 |
| AAON | AAON INC | 14,822 | $1.598M | 0.0% | $107.84 | $37.54 | +185.8% | COM PAR $0.004 | 000360206 |
| HALO | HALOZYME THERAPEUTICS INC | 27,924 | $1.598M | 0.0% | $57.24 | $38.14 | +50.1% | COM | 40637H109 |
| TREX | TREX CO INC | 23,963 | $1.595M | 0.0% | $66.58 | $59.86 | +11.2% | COM | 89531P105 |
| DINO | HF SINCLAIR CORP | 35,753 | $1.594M | 0.0% | $44.57 * | $35.38 | +18.5% | COM | 403949100 |
| MTH | MERITAGE HOMES CORP | 7,765 | $1.592M | 0.0% | $205.07 * | $38.07 | +169.4% | COM | 59001A102 |
| WTFC | WINTRUST FINL CORP | 14,658 | $1.591M | 0.0% | $108.53 | $73.77 | +47.1% | COM | 97650W108 |
| TCOM | TRIP COM GROUP LTD | 26,674 | $1.585M | 0.0% | $59.43 | $46.27 | +28.5% | ADS | 89677Q107 |
| CFR | CULLEN FROST BANKERS INC | 14,112 | $1.579M | 0.0% | $111.86 * | $85.42 | +26.2% | COM | 229899109 |
| PCTY | PAYLOCITY HLDG CORP | 9,554 | $1.576M | 0.0% | $164.97 | $157.80 | +4.5% | COM | 70438V106 |
| ANF | ABERCROMBIE & FITCH CO | 11,265 | $1.576M | 0.0% | $139.90 | $23.63 | +492.1% | CL A | 002896207 |
| SPXC | SPX TECHNOLOGIES INC | 9,882 | $1.576M | 0.0% | $159.46 | $59.61 | — | COM | 78473E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,293 | $1.573M | 0.0% | $139.27 | $81.85 | +70.2% | COM | 808625107 |
| HQY | HEALTHEQUITY INC | 19,180 | $1.57M | 0.0% | $81.85 | $63.04 | +29.8% | COM | 42226A107 |
| KEX | KIRBY CORP | 12,763 | $1.563M | 0.0% | $122.43 | $66.50 | +84.1% | COM | 497266106 |
| BBWI | BATH & BODY WORKS INC | 48,595 | $1.551M | 0.0% | $31.92 * | $49.17 | -38.1% | COM | 070830104 |
| ARW | ARROW ELECTRS INC | 11,671 | $1.55M | 0.0% | $132.83 | $80.26 | +65.5% | COM | 042735100 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,341 | $1.543M | 0.0% | $7.10 | $4.86 | +46.1% | COM | 550241103 |
| SPSC | SPS COMM INC | 7,929 | $1.54M | 0.0% | $194.17 | $83.90 | +131.4% | COM | 78463M107 |
| MSA | MSA SAFETY INC | 8,675 | $1.538M | 0.0% | $177.34 | $117.14 | +51.4% | COM | 553498106 |
| ZION | ZIONS BANCORPORATION N A | 32,557 | $1.537M | 0.0% | $47.22 | $38.66 | +22.1% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 25,860 | $1.536M | 0.0% | $59.40 * | $43.48 | +21.2% | COM | 200525103 |
| CGNX | COGNEX CORP | 37,805 | $1.531M | 0.0% | $40.50 | $51.53 | -22.3% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 11,745 | $1.53M | 0.0% | $130.28 | $56.85 | +129.2% | COM | 377322102 |
| MAC | MACERICH CO | 83,783 | $1.528M | 0.0% | $18.24 | $12.39 | — | COM | 554382101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,613 | $1.517M | 0.0% | $111.41 | $132.97 | -16.2% | SHS USD | G50871105 |
| PLNT | PLANET FITNESS INC | 18,644 | $1.514M | 0.0% | $81.22 | $70.60 | +15.0% | CL A | 72703H101 |
| PB | PROSPERITY BANCSHARES INC | 20,999 | $1.513M | 0.0% | $72.07 * | $53.62 | +29.0% | COM | 743606105 |
| H | HYATT HOTELS CORP | 9,904 | $1.507M | 0.0% | $152.20 | $113.26 | +33.7% | COM CL A | 448579102 |
| GNTX | GENTEX CORP | 50,747 | $1.507M | 0.0% | $29.69 | $25.40 | +16.9% | COM | 371901109 |
| ESNT | ESSENT GROUP LTD | 23,421 | $1.506M | 0.0% | $64.29 | $33.67 | +87.9% | COM | G3198U102 |
| SEIC | SEI INVTS CO | 21,761 | $1.506M | 0.0% | $69.19 | $51.60 | +31.7% | COM | 784117103 |
| ALV | AUTOLIV INC | 16,117 | $1.505M | 0.0% | $93.37 * | $82.95 | +9.5% | COM | 052800109 |
| HLNE | HAMILTON LANE INC | 8,935 | $1.505M | 0.0% | $168.39 | $144.76 | +16.3% | CL A | 407497106 |
| — | NEW MTN FIN CORP | 1,490,000 | $1.501M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| FAF | FIRST AMERN FINL CORP | 22,680 | $1.497M | 0.0% | $66.01 * | $43.00 | +47.1% | COM | 31847R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,550 | $1.497M | 0.0% | $66.39 | $53.37 | +24.4% | CL A | 78351F107 |
| FLS | FLOWSERVE CORP | 28,959 | $1.497M | 0.0% | $51.69 | $31.23 | +62.4% | COM | 34354P105 |
| CVLT | COMMVAULT SYS INC | 9,636 | $1.482M | 0.0% | $153.85 | $54.22 | +183.8% | COM | 204166102 |
| LPX | LOUISIANA PAC CORP | 13,787 | $1.482M | 0.0% | $107.46 | $46.54 | +130.9% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 7,815 | $1.476M | 0.0% | $188.87 | $125.25 | — | COM | 515098101 |
| RHI | ROBERT HALF INC. | 21,866 | $1.474M | 0.0% | $67.41 | $63.68 | +5.9% | COM | 770323103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,949 | $1.474M | 0.0% | $134.60 | $116.36 | — | COM | 45781V101 |
| JXN | JACKSON FINANCIAL INC | 16,083 | $1.467M | 0.0% | $91.23 * | $36.08 | +142.3% | COM CL A | 46817M107 |
| MTG | MGIC INVT CORP WIS | 57,144 | $1.463M | 0.0% | $25.60 | $12.33 | +107.5% | COM | 552848103 |
| CRUS | CIRRUS LOGIC INC | 11,774 | $1.462M | 0.0% | $124.21 | $64.80 | +91.7% | COM | 172755100 |
| EPR | EPR PPTYS | 29,759 | $1.459M | 0.0% | $49.04 | $46.61 | — | COM SH BEN INT | 26884U109 |
| WIX | WIX COM LTD | 8,684 | $1.452M | 0.0% | $167.17 | $115.77 | +44.4% | SHS | M98068105 |
| LFUS | LITTELFUSE INC | 5,464 | $1.449M | 0.0% | $265.25 | $202.67 | +30.9% | COM | 537008104 |
| TRMD | TORM PLC | 42,349 | $1.448M | 0.0% | $34.19 * | $29.68 | -1.0% | SHS CL A | G89479102 |
| MTN | VAIL RESORTS INC | 8,294 | $1.446M | 0.0% | $174.29 | $236.02 | -26.2% | COM | 91879Q109 |
| OSK | OSHKOSH CORP | 14,347 | $1.438M | 0.0% | $100.21 * | $70.78 | +38.1% | COM | 688239201 |
| MAT | MATTEL INC | 74,925 | $1.427M | 0.0% | $19.05 | $16.73 | +13.9% | COM | 577081102 |
| STWD | STARWOOD PPTY TR INC | 69,985 | $1.426M | 0.0% | $20.38 | $18.21 | — | COM | 85571B105 |
| RLI | RLI CORP | 9,176 | $1.422M | 0.0% | $154.98 * | $41.12 | +76.6% | COM | 749607107 |
| G | GENPACT LIMITED | 36,134 | $1.417M | 0.0% | $39.21 | $38.19 | +1.2% | SHS | G3922B107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,731 | $1.416M | 0.0% | $111.26 | $60.91 | +82.7% | COM | 55405Y100 |
| NOVT | NOVANTA INC | 7,914 | $1.416M | 0.0% | $178.92 | $139.20 | +28.5% | COM | 67000B104 |
| BIO | BIO RAD LABS INC | 4,221 | $1.412M | 0.0% | $334.58 | $406.69 | -17.7% | CL A | 090572207 |
| — | SYNOVUS FINL CORP | 31,736 | $1.411M | 0.0% | $44.47 | $31.83 | — | COM NEW | 87161C501 |
| VFC | V F CORP | 70,709 | $1.411M | 0.0% | $19.95 | $50.36 | -60.4% | COM | 918204108 |
| COLD | AMERICOLD REALTY TRUST INC | 49,702 | $1.405M | 0.0% | $28.27 | $30.15 | — | COM | 03064D108 |
| — | ASPEN TECHNOLOGY INC | 5,856 | $1.399M | 0.0% | $238.82 | $188.94 | — | COM | 29109X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,979 | $1.398M | 0.0% | $8.96 | $44.66 | — | COM | 931427108 |
| CMC | COMMERCIAL METALS CO | 25,348 | $1.393M | 0.0% | $54.96 | $26.02 | +107.1% | COM | 201723103 |
| R | RYDER SYS INC | 9,541 | $1.391M | 0.0% | $145.80 | $62.96 | +131.6% | COM | 783549108 |
| SKT | TANGER INC | 41,858 | $1.389M | 0.0% | $33.18 | $12.81 | — | COM | 875465106 |
| NOV | NOV INC | 86,786 | $1.386M | 0.0% | $15.97 | $15.76 | +1.3% | COM | 62955J103 |
| — | PARAMOUNT GLOBAL | 129,463 | $1.375M | 0.0% | $10.62 | $26.35 | — | CLASS B COM | 92556H206 |
| BMI | BADGER METER INC | 6,287 | $1.373M | 0.0% | $218.41 | $70.90 | +205.3% | COM | 056525108 |
| GXO | GXO LOGISTICS INCORPORATED | 26,334 | $1.371M | 0.0% | $52.07 | $64.69 | -19.5% | COMMON STOCK | 36262G101 |
| HIW | HIGHWOODS PPTYS INC | 40,900 | $1.371M | 0.0% | $33.51 | $32.07 | — | COM | 431284108 |
| CYTK | CYTOKINETICS INC | 25,936 | $1.369M | 0.0% | $52.80 | $33.75 | +56.4% | COM NEW | 23282W605 |
| WFRD | WEATHERFORD INTL PLC | 16,126 | $1.369M | 0.0% | $84.92 | $85.65 | -0.9% | ORD SHS | G48833118 |
| ETSY | ETSY INC | 24,528 | $1.362M | 0.0% | $55.53 | $89.77 | -38.1% | COM | 29786A106 |
| KBH | KB HOME | 15,889 | $1.362M | 0.0% | $85.69 * | $30.37 | +175.4% | COM | 48666K109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,410 | $1.36M | 0.0% | $78.14 | $61.74 | +26.6% | COM | 98311A105 |
| MPT | MEDICAL PPTYS TRUST INC | 232,084 | $1.358M | 0.0% | $5.85 | $11.00 | — | COM | 58463J304 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,579 | $1.357M | 0.0% | $38.15 | $24.32 | +56.9% | COM | 302081104 |
| ELF | E L F BEAUTY INC | 12,430 | $1.355M | 0.0% | $109.03 | $39.45 | +176.4% | COM | 26856L103 |
| — | HASHICORP INC | 40,000 | $1.354M | 0.0% | $33.86 | $33.80 | — | COM CL A | 418100103 |
| LEA | LEAR CORP | 12,401 | $1.354M | 0.0% | $109.15 * | $116.00 | -9.5% | COM NEW | 521865204 |
| BEN | FRANKLIN RESOURCES INC | 67,172 | $1.354M | 0.0% | $20.15 * | $21.97 | -14.8% | COM | 354613101 |
| CBT | CABOT CORP | 12,085 | $1.351M | 0.0% | $111.77 * | $47.68 | +128.1% | COM | 127055101 |
| INSP | INSPIRE MED SYS INC | 6,374 | $1.345M | 0.0% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| CDP | COPT DEFENSE PROPERTIES | 44,326 | $1.344M | 0.0% | $30.33 | $25.44 | — | SHS BEN INT | 22002T108 |
| — | WNS HLDGS LTD | 25,478 | $1.343M | 0.0% | $52.71 | $50.53 | — | COM SHS | G98196101 |
| AGCO | AGCO CORP | 13,656 | $1.336M | 0.0% | $97.86 | $75.55 | +27.4% | COM | 001084102 |
| ESAB | ESAB CORPORATION | 12,524 | $1.331M | 0.0% | $106.31 | $49.57 | +113.6% | COM | 29605J106 |
| DBX | DROPBOX INC | 52,298 | $1.33M | 0.0% | $25.43 | $23.17 | +9.7% | CL A | 26210C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,423 | $1.322M | 0.0% | $48.20 | $39.46 | — | COM SHS BEN IN | 637870106 |
| GRAB | GRAB HOLDINGS LIMITED | 346,934 | $1.318M | 0.0% | $3.80 | $3.80 | +0.1% | CLASS A ORD | G4124C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,172 | $1.318M | 0.0% | $12.77 | $11.73 | +8.9% | COM | 185899101 |
| ONB | OLD NATL BANCORP IND | 70,312 | $1.312M | 0.0% | $18.66 | $16.14 | +15.6% | COM | 680033107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,492 | $1.311M | 0.0% | $97.20 | $69.14 | +40.6% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC | 35,054 | $1.303M | 0.0% | $37.16 | $40.50 | -8.2% | COM | 237266101 |
| CSW | CSW INDUSTRIALS INC | 3,555 | $1.303M | 0.0% | $366.39 | $310.43 | +17.4% | COM | 126402106 |
| APLE | APPLE HOSPITALITY REIT INC | 87,434 | $1.298M | 0.0% | $14.85 | $15.30 | — | COM NEW | 03784Y200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,471 | $1.298M | 0.0% | $63.41 | $49.35 | +28.5% | COM | 00404A109 |
| MASI | MASIMO CORP | 9,733 | $1.298M | 0.0% | $133.33 | $148.63 | -10.3% | COM | 574795100 |
| WHR | WHIRLPOOL CORP | 12,100 | $1.295M | 0.0% | $107.00 | $177.31 | -39.7% | COM | 963320106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,990 | $1.29M | 0.0% | $215.39 | $65.80 | +227.3% | COM | 45765U103 |
| EXPO | EXPONENT INC | 11,183 | $1.289M | 0.0% | $115.28 | $71.30 | +58.7% | COM | 30214U102 |
| VMI | VALMONT INDS INC | 4,445 | $1.289M | 0.0% | $289.95 | $181.85 | +59.4% | COM | 920253101 |
| THO | THOR INDS INC | 11,727 | $1.289M | 0.0% | $109.89 * | $79.15 | +34.4% | COM | 885160101 |
| CADE | CADENCE BANK | 40,214 | $1.281M | 0.0% | $31.85 * | $25.01 | +22.5% | COM | 12740C103 |
| — | MR COOPER GROUP INC | 13,783 | $1.271M | 0.0% | $92.18 | $31.30 | — | COM | 62482R107 |
| MTDR | MATADOR RES CO | 25,588 | $1.265M | 0.0% | $49.42 | $28.99 | +70.5% | COM | 576485205 |
| — | FIVERR INTL LTD | 1,340,000 | $1.254M | 0.0% | $0.94 | $0.92 | — | NOTE | 33835LAA3 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,039 | $1.251M | 0.0% | $207.19 | $107.68 | +92.4% | CL A | 942749102 |
| — | ALTAIR ENGR INC | 13,100 | $1.251M | 0.0% | $95.51 | $97.99 | — | COM CL A | 021369103 |
| SIGI | SELECTIVE INS GROUP INC | 13,410 | $1.251M | 0.0% | $93.30 * | $65.62 | +38.3% | COM | 816300107 |
| OLN | OLIN CORP | 25,901 | $1.243M | 0.0% | $47.98 * | $25.63 | +79.9% | COM PAR $1 | 680665205 |
| MOG/A | MOOG INC | 6,148 | $1.242M | 0.0% | $202.02 | $73.15 | +173.9% | CL A | 615394202 |
| PVH | PVH CORPORATION | 12,313 | $1.242M | 0.0% | $100.83 | $62.75 | +60.3% | COM | 693656100 |
| MMS | MAXIMUS INC | 13,265 | $1.236M | 0.0% | $93.16 | $69.94 | +33.2% | COM | 577933104 |
| MDU | MDU RES GROUP INC | 44,944 | $1.232M | 0.0% | $27.41 * | $8.41 | +73.8% | COM | 552690109 |
| MMSI | MERIT MED SYS INC | 12,442 | $1.23M | 0.0% | $98.83 | $54.67 | +80.8% | COM | 589889104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,341 | $1.228M | 0.0% | $131.43 | $81.24 | +60.3% | COM | 04247X102 |
| IBP | INSTALLED BLDG PRODS INC | 4,980 | $1.226M | 0.0% | $246.27 | $72.71 | +232.3% | COM | 45780R101 |
| DY | DYCOM INDS INC | 6,219 | $1.226M | 0.0% | $197.10 | $77.69 | +153.7% | COM | 267475101 |
| BC | BRUNSWICK CORP | 14,598 | $1.224M | 0.0% | $83.82 * | $57.33 | +41.4% | COM | 117043109 |
| FSS | FEDERAL SIGNAL CORP | 13,070 | $1.222M | 0.0% | $93.46 | $31.97 | +190.3% | COM | 313855108 |
| NFG | NATIONAL FUEL GAS CO | 20,138 | $1.221M | 0.0% | $60.61 | $53.58 | +13.1% | COM | 636180101 |
| BCPC | BALCHEM CORP | 6,935 | $1.221M | 0.0% | $176.00 | $104.91 | +65.9% | COM | 057665200 |
| ALK | ALASKA AIR GROUP INC | 26,966 | $1.219M | 0.0% | $45.21 | $47.03 | -3.9% | COM | 011659109 |
| FOXA | FOX CORP | 28,703 | $1.215M | 0.0% | $42.33 | $29.50 | +42.1% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 44,685 | $1.209M | 0.0% | $27.06 | $45.30 | -40.3% | COM | 24906P109 |
| POST | POST HLDGS INC | 10,432 | $1.208M | 0.0% | $115.75 | $61.91 | +87.0% | COM | 737446104 |
| COLB | COLUMBIA BKG SYS INC | 46,177 | $1.206M | 0.0% | $26.11 * | $23.28 | +4.9% | COM | 197236102 |
| DOCS | DOXIMITY INC | 27,591 | $1.202M | 0.0% | $43.57 | $32.90 | +32.4% | CL A | 26622P107 |
| AVAV | AEROVIRONMENT INC | 5,988 | $1.201M | 0.0% | $200.50 | $79.97 | +150.7% | COM | 008073108 |
| APPF | APPFOLIO INC | 5,072 | $1.194M | 0.0% | $235.40 | $217.60 | +8.2% | COM CL A | 03783C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,276 | $1.193M | 0.0% | $35.86 | $39.88 | -10.1% | SHS | G8060N102 |
| VVV | VALVOLINE INC | 28,406 | $1.189M | 0.0% | $41.85 | $24.88 | +68.2% | COM | 92047W101 |
| TKR | TIMKEN CO | 14,069 | $1.186M | 0.0% | $84.29 | $55.50 | +51.9% | COM | 887389104 |
| NXT | NEXTRACKER INC | 31,619 | $1.185M | 0.0% | $37.48 | $48.62 | -22.9% | CLASS A COM | 65290E101 |
| UGI | UGI CORP NEW | 47,325 | $1.184M | 0.0% | $25.02 | $36.11 | -30.7% | COM | 902681105 |
| SON | SONOCO PRODS CO | 21,659 | $1.183M | 0.0% | $54.63 * | $43.24 | +19.2% | COM | 835495102 |
| OPCH | OPTION CARE HEALTH INC | 37,699 | $1.18M | 0.0% | $31.30 | $26.31 | +19.0% | COM NEW | 68404L201 |
| THG | HANOVER INS GROUP INC | 7,932 | $1.175M | 0.0% | $148.11 * | $95.78 | +50.6% | COM | 410867105 |
| BCC | BOISE CASCADE CO DEL | 8,319 | $1.173M | 0.0% | $140.98 | $39.19 | +255.8% | COM | 09739D100 |
| KD | KYNDRYL HLDGS INC | 50,966 | $1.171M | 0.0% | $22.98 | $17.63 | +30.3% | COMMON STOCK | 50155Q100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,572 | $1.169M | 0.0% | $177.80 | $103.31 | +72.1% | COM | 008252108 |
| PK | PARK HOTELS & RESORTS INC | 82,375 | $1.161M | 0.0% | $14.10 | $15.83 | — | COM | 700517105 |
| GTLS | CHART INDS INC | 9,268 | $1.151M | 0.0% | $124.14 | $99.45 | +24.8% | COM | 16115Q308 |
| LNC | LINCOLN NATL CORP IND | 36,379 | $1.146M | 0.0% | $31.51 * | $25.28 | +15.4% | COM | 534187109 |
| VNT | VONTIER CORPORATION | 33,881 | $1.143M | 0.0% | $33.74 | $30.11 | +12.1% | COM | 928881101 |
| GBCI | GLACIER BANCORP INC NEW | 24,996 | $1.142M | 0.0% | $45.70 * | $35.84 | +22.1% | COM | 37637Q105 |
| — | LXP INDUSTRIAL TRUST | 113,376 | $1.139M | 0.0% | $10.05 | $10.34 | — | COM | 529043101 |
| ACIW | ACI WORLDWIDE INC | 22,370 | $1.139M | 0.0% | $50.90 | $25.67 | +98.3% | COM | 004498101 |
| SEE | SEALED AIR CORP NEW | 31,137 | $1.13M | 0.0% | $36.30 * | $37.56 | -6.1% | COM | 81211K100 |
| DEI | DOUGLAS EMMETT INC | 64,116 | $1.127M | 0.0% | $17.57 | $18.88 | — | COM | 25960P109 |
| BCO | BRINKS CO | 9,729 | $1.125M | 0.0% | $115.64 | $61.52 | +85.2% | COM | 109696104 |
| FNB | F N B CORP | 79,260 | $1.118M | 0.0% | $14.11 * | $9.75 | +39.3% | COM | 302520101 |
| AM | ANTERO MIDSTREAM CORP | 74,260 | $1.118M | 0.0% | $15.05 * | $7.35 | +88.9% | COM | 03676B102 |
| KNF | KNIFE RIVER CORP | 12,479 | $1.115M | 0.0% | $89.39 | $46.60 | +91.8% | COMMON STOCK | 498894104 |
| RDN | RADIAN GROUP INC | 32,152 | $1.115M | 0.0% | $34.69 * | $19.60 | +70.6% | COM | 750236101 |
| HXL | HEXCEL CORP NEW | 18,020 | $1.114M | 0.0% | $61.83 | $51.43 | +20.2% | COM | 428291108 |
| ROIV | ROIVANT SCIENCES LTD | 96,179 | $1.11M | 0.0% | $11.54 | $10.92 | +5.7% | SHS | G76279101 |
| HOMB | HOME BANCSHARES INC | 40,935 | $1.109M | 0.0% | $27.09 | $21.40 | +26.6% | COM | 436893200 |
| SITC | SITE CTRS CORP | 18,322 | $1.108M | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| TRNO | TERRENO RLTY CORP | 16,584 | $1.108M | 0.0% | $66.83 | $62.29 | — | COM | 88146M101 |
| WLK | WESTLAKE CORPORATION | 7,370 | $1.108M | 0.0% | $150.29 * | $99.68 | +46.2% | COM | 960413102 |
| — | SMARTSHEET INC | 20,000 | $1.107M | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,684 | $1.105M | 0.0% | $165.35 * | $153.65 | +1.4% | COMMON STOCK | 65336K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,736 | $1.103M | 0.0% | $37.10 | $33.54 | +10.6% | COM | 909907107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,690 | $1.103M | 0.0% | $35.94 | $31.15 | +13.8% | COM | 98983L108 |
| RH | RH | 3,293 | $1.101M | 0.0% | $334.43 | $254.82 | +31.2% | COM | 74967X103 |
| SLM | SLM CORP | 47,936 | $1.096M | 0.0% | $22.87 | $11.25 | +103.2% | COM | 78442P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,182 | $1.092M | 0.0% | $107.24 | $110.06 | — | COM | 78377T107 |
| BOOT | BOOT BARN HLDGS INC | 6,520 | $1.091M | 0.0% | $167.28 | $44.49 | +276.0% | COM | 099406100 |
| CNX | CNX RES CORP | 33,335 | $1.086M | 0.0% | $32.57 | $13.27 | +145.5% | COM | 12653C108 |
| CELH | CELSIUS HLDGS INC | 34,422 | $1.079M | 0.0% | $31.36 | $43.93 | -28.6% | COM NEW | 15118V207 |
| GAP | GAP INC | 48,780 | $1.076M | 0.0% | $22.05 * | $14.02 | +50.5% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 12,139 | $1.072M | 0.0% | $88.35 | $122.57 | -27.9% | COM | 33829M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,797 | $1.071M | 0.0% | $383.04 | $101.13 | +278.8% | COM | 398905109 |
| JHG | JANUS HENDERSON GROUP PLC | 28,086 | $1.069M | 0.0% | $38.07 | $28.12 | +35.4% | ORD SHS | G4474Y214 |
| PSN | PARSONS CORP DEL | 10,299 | $1.068M | 0.0% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| MUR | MURPHY OIL CORP | 31,265 | $1.055M | 0.0% | $33.74 * | $24.31 | +29.3% | COM | 626717102 |
| AVT | AVNET INC | 19,423 | $1.055M | 0.0% | $54.31 * | $32.11 | +63.6% | COM | 053807103 |
| PI | IMPINJ INC | 4,868 | $1.054M | 0.0% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| BDC | BELDEN INC | 8,995 | $1.054M | 0.0% | $117.13 | $57.07 | +104.8% | COM | 077454106 |
| OGN | ORGANON & CO | 55,034 | $1.053M | 0.0% | $19.13 * | $24.37 | -24.8% | COMMON STOCK | 68622V106 |
| FFIN | FIRST FINL BANKSHARES INC | 28,340 | $1.049M | 0.0% | $37.01 * | $29.02 | +24.2% | COM | 32020R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,735 | $1.047M | 0.0% | $29.31 | $25.09 | — | COM | 35086T109 |
| QLYS | QUALYS INC | 8,114 | $1.042M | 0.0% | $128.46 | $107.70 | +19.3% | COM | 74758T303 |
| GATX | GATX CORP | 7,847 | $1.039M | 0.0% | $132.45 | $73.05 | +78.0% | COM | 361448103 |
| — | BALLYS CORPORATION | 60,000 | $1.035M | 0.0% | $17.25 | $17.25 | — | COM | 05875B106 |
| AN | AUTONATION INC | 5,773 | $1.033M | 0.0% | $178.92 | $70.32 | +154.4% | COM | 05329W102 |
| NJR | NEW JERSEY RES CORP | 21,860 | $1.032M | 0.0% | $47.20 * | $32.04 | +40.2% | COM | 646025106 |
| MC | MOELIS & CO | 15,040 | $1.03M | 0.0% | $68.51 * | $35.99 | +79.4% | CL A | 60786M105 |
| UMBF | UMB FINL CORP | 9,778 | $1.028M | 0.0% | $105.11 | $69.63 | +51.0% | COM | 902788108 |
| ITRI | ITRON INC | 9,611 | $1.027M | 0.0% | $106.81 | $63.61 | +67.9% | COM | 465741106 |
| — | EVERI HLDGS INC | 78,112 | $1.026M | 0.0% | $13.14 | $13.14 | — | COM | 30034T103 |
| MATX | MATSON INC | 7,177 | $1.024M | 0.0% | $142.62 | $44.04 | +218.5% | COM | 57686G105 |
| MARA | MARA HOLDINGS INC | 62,943 | $1.021M | 0.0% | $16.22 | $18.93 | -14.3% | COM | 565788106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,271 | $1.019M | 0.0% | $238.59 | $122.09 | +95.4% | COM | 043436104 |
| BOX | BOX INC | 31,098 | $1.018M | 0.0% | $32.73 | $26.85 | +21.9% | CL A | 10316T104 |
| AVNT | AVIENT CORPORATION | 20,128 | $1.013M | 0.0% | $50.32 * | $28.17 | +72.3% | COM | 05368V106 |
| CIVI | CIVITAS RESOURCES INC | 19,945 | $1.011M | 0.0% | $50.67 * | $42.72 | +10.2% | COM NEW | 17888H103 |
| — | VIPER ENERGY INC | 22,362 | $1.009M | 0.0% | $45.11 | $45.11 | — | CL A | 927959106 |
| DLB | DOLBY LABORATORIES INC | 13,155 | $1.007M | 0.0% | $76.53 * | $80.26 | -7.3% | COM CL A | 25659T107 |
| HOG | HARLEY DAVIDSON INC | 26,112 | $1.006M | 0.0% | $38.53 | $28.25 | +36.4% | COM | 412822108 |
| UE | URBAN EDGE PPTYS | 46,980 | $1.005M | 0.0% | $21.39 | $16.86 | — | COM | 91704F104 |
| MHO | M/I HOMES INC | 5,859 | $1.004M | 0.0% | $171.36 | $38.78 | +341.9% | COM | 55305B101 |
| AL | AIR LEASE CORP | 22,140 | $1.003M | 0.0% | $45.29 | $41.38 | +7.3% | CL A | 00912X302 |
| RMBS | RAMBUS INC DEL | 23,736 | $1.002M | 0.0% | $42.22 | $20.60 | +104.9% | COM | 750917106 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,260 | $1M | 0.0% | $42.99 * | $24.83 | +63.3% | COM | 06417N103 |
| FLO | FLOWERS FOODS INC | 43,173 | $996K | 0.0% | $23.07 * | $18.60 | +14.6% | COM | 343498101 |
| ADMA | ADMA BIOLOGICS INC | 49,821 | $996K | 0.0% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| FTW/U | EQV VENTURES ACQUISITION COR | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| ACA | ARCOSA INC | 10,427 | $988K | 0.0% | $94.76 | $43.04 | +119.5% | COM | 039653100 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,582 | $985K | 0.0% | $114.80 | $78.45 | +43.8% | COM | 33768G107 |
| ALKS | ALKERMES PLC | 35,197 | $985K | 0.0% | $27.99 | $25.96 | +7.8% | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 5,404 | $984K | 0.0% | $182.03 | $167.89 | +8.4% | COM | 501147102 |
| SIG | SIGNET JEWELERS LIMITED | 9,534 | $983K | 0.0% | $103.14 | $30.05 | +237.3% | SHS | G81276100 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,219 | $982K | 0.0% | $24.42 | $22.04 | +10.8% | CL A | 559663109 |
| BYD | BOYD GAMING CORP | 15,171 | $981K | 0.0% | $64.65 | $38.59 | +65.6% | COM | 103304101 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,271 | $979K | 0.0% | $73.76 | $68.63 | +7.5% | COM | 844895102 |
| VRRM | VERRA MOBILITY CORP | 35,196 | $979K | 0.0% | $27.81 | $16.11 | +72.7% | CL A COM STK | 92511U102 |
| SM | SM ENERGY CO | 24,457 | $978K | 0.0% | $39.97 * | $19.98 | +91.1% | COM | 78454L100 |
| WMG | WARNER MUSIC GROUP CORP | 31,214 | $977K | 0.0% | $31.30 * | $30.66 | -1.5% | COM CL A | 934550203 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,034 | $974K | 0.0% | $51.17 | $37.40 | +36.8% | COM | 410120109 |
| PDD | PDD HOLDINGS INC | 7,220 | $973K | 0.0% | $134.81 | $133.19 | +1.2% | SPONSORED ADS | 722304102 |
| MOMO | HELLO GROUP INC | 127,481 | $970K | 0.0% | $7.61 | $8.14 | -6.5% | ADS | 423403104 |
| RDNT | RADNET INC | 13,911 | $965K | 0.0% | $69.39 | $22.66 | +206.2% | COM | 750491102 |
| PII | POLARIS INC | 11,551 | $962K | 0.0% | $83.24 | $107.08 | -22.3% | COM | 731068102 |
| PIPR | PIPER SANDLER COMPANIES | 3,384 | $960K | 0.0% | $283.81 | $101.29 | +180.2% | COM | 724078100 |
| M | MACYS INC | 60,930 | $956K | 0.0% | $15.69 | $12.00 | +30.8% | COM | 55616P104 |
| ICUI | ICU MED INC | 5,221 | $951K | 0.0% | $182.22 | $187.28 | -2.7% | COM | 44930G107 |
| RYN | RAYONIER INC | 29,556 | $951K | 0.0% | $32.18 | $32.87 | — | COM | 754907103 |
| LITE | LUMENTUM HLDGS INC | 14,967 | $949K | 0.0% | $63.38 | $69.20 | -8.4% | COM | 55024U109 |
| AKR | ACADIA RLTY TR | 40,262 | $945K | 0.0% | $23.48 | $17.23 | — | COM SH BEN INT | 004239109 |
| — | PERFICIENT INC | 12,515 | $945K | 0.0% | $75.48 | $61.44 | — | COM | 71375U101 |
| SLGN | SILGAN HLDGS INC | 17,889 | $939K | 0.0% | $52.50 | $37.02 | +41.8% | COM | 827048109 |
| ASH | ASHLAND INC | 10,764 | $936K | 0.0% | $86.97 * | $68.46 | +22.6% | COM | 044186104 |
| NEU | NEWMARKET CORP | 1,692 | $934K | 0.0% | $551.89 * | $356.97 | +51.3% | COM | 651587107 |
| FVRR | FIVERR INTL LTD | 36,086 | $934K | 0.0% | $25.87 | $22.46 | +15.2% | ORD SHS | M4R82T106 |
| ITGR | INTEGER HLDGS CORP | 7,167 | $932K | 0.0% | $130.00 | $72.20 | +80.1% | COM | 45826H109 |
| FUL | FULLER H B CO | 11,654 | $925K | 0.0% | $79.38 * | $51.69 | +50.2% | COM | 359694106 |
| EEFT | EURONET WORLDWIDE INC | 9,307 | $924K | 0.0% | $99.23 | $120.77 | -17.8% | COM | 298736109 |
| ASGN | ASGN INC | 9,875 | $921K | 0.0% | $93.23 | $79.95 | +16.6% | COM | 00191U102 |
| CORT | CORCEPT THERAPEUTICS INC | 19,878 | $920K | 0.0% | $46.28 | $17.56 | +163.6% | COM | 218352102 |
| ORA | ORMAT TECHNOLOGIES INC | 11,860 | $913K | 0.0% | $76.94 | $85.34 | -10.5% | COM | 686688102 |
| LOPE | GRAND CANYON ED INC | 6,403 | $908K | 0.0% | $141.85 | $94.70 | +49.8% | COM | 38526M106 |
| HAE | HAEMONETICS CORP MASS | 11,281 | $907K | 0.0% | $80.38 | $82.75 | -2.9% | COM | 405024100 |
| TPH | TRI POINTE HOMES INC | 20,004 | $906K | 0.0% | $45.31 | $18.84 | +140.6% | COM | 87265H109 |
| ENS | ENERSYS | 8,871 | $905K | 0.0% | $102.05 | $68.37 | +47.5% | COM | 29275Y102 |
| — | SAPIENS INTL CORP N V | 24,256 | $904K | 0.0% | $37.27 | $30.03 | — | SHS | G7T16G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,417 | $900K | 0.0% | $58.36 | $37.53 | +53.6% | COM | 00402L107 |
| WU | WESTERN UN CO | 74,458 | $888K | 0.0% | $11.93 | $17.32 | — | COM | 959802109 |
| SHAK | SHAKE SHACK INC | 8,546 | $882K | 0.0% | $103.21 | $61.70 | +67.3% | CL A | 819047101 |
| FUTU | FUTU HLDGS LTD | 9,213 | $881K | 0.0% | $95.65 | $100.60 | -4.9% | SPON ADS CL A | 36118L106 |
| FELE | FRANKLIN ELEC INC | 8,396 | $880K | 0.0% | $104.82 | $59.13 | +74.4% | COM | 353514102 |
| AMTM | AMENTUM HOLDINGS INC | 27,258 | $879K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| KTB | KONTOOR BRANDS INC | 10,712 | $876K | 0.0% | $81.78 | $28.53 | +186.7% | COM | 50050N103 |
| RUN | SUNRUN INC | 47,781 | $863K | 0.0% | $18.06 | $27.90 | -35.3% | COM | 86771W105 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,723 | $863K | 0.0% | $80.45 * | $46.76 | +67.7% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 13,825 | $863K | 0.0% | $62.39 | $35.81 | +71.6% | COM | 03076K108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,892 | $858K | 0.0% | $34.47 * | $20.97 | +51.2% | COM | 41068X100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,208 | $855K | 0.0% | $22.39 * | $11.53 | +84.6% | COM | 02553E106 |
| VLY | VALLEY NATL BANCORP | 94,290 | $854K | 0.0% | $9.06 | $10.10 | -10.3% | COM | 919794107 |
| MSM | MSC INDL DIRECT INC | 9,897 | $852K | 0.0% | $86.06 | $79.59 | +8.1% | CL A | 553530106 |
| KFY | KORN FERRY | 11,276 | $848K | 0.0% | $75.24 * | $42.05 | +73.1% | COM NEW | 500643200 |
| GTES | GATES INDL CORP PLC | 48,334 | $848K | 0.0% | $17.55 | $17.02 | +3.1% | ORD SHS | G39108108 |
| WHD | CACTUS INC | 14,210 | $848K | 0.0% | $59.67 | $50.92 | +17.2% | CL A | 127203107 |
| AEIS | ADVANCED ENERGY INDS | 8,053 | $847K | 0.0% | $105.24 | $70.22 | +49.3% | COM | 007973100 |
| LINE | LINEAGE INC | 10,778 | $845K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| AGO | ASSURED GUARANTY LTD | 10,571 | $841K | 0.0% | $79.52 | $34.55 | +127.6% | COM | G0585R106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,042 | $840K | 0.0% | $92.95 | $94.31 | -1.4% | SHS | V5633W109 |
| SLAB | SILICON LABORATORIES INC | 7,118 | $823K | 0.0% | $115.57 | $100.06 | +15.5% | COM | 826919102 |
| RXO | RXO INC | 29,347 | $822K | 0.0% | $28.00 | $20.00 | +40.0% | COMMON STOCK | 74982T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,000 | $821K | 0.0% | $4.69 | $5.16 | -9.2% | COM | 921659108 |
| VAL | VALARIS LTD | 14,685 | $819K | 0.0% | $55.75 | $68.83 | -19.0% | CL A | G9460G101 |
| CNO | CNO FINL GROUP INC | 23,314 | $818K | 0.0% | $35.10 * | $17.59 | +95.4% | COM | 12621E103 |
| KMPR | KEMPER CORP | 13,350 | $818K | 0.0% | $61.25 | $56.81 | +7.8% | COM | 488401100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,193 | $817K | 0.0% | $10.32 | $9.48 | — | COM | 867892101 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,394 | $814K | 0.0% | $86.70 * | $79.17 | +2.8% | CL A | 810186106 |
| IAC | IAC INC | 15,111 | $813K | 0.0% | $53.82 * | $41.32 | +6.8% | COM NEW | 44891N208 |
| BAP | CREDICORP LTD | 4,467 | $808K | 0.0% | $180.97 * | $141.21 | +21.3% | COM | G2519Y108 |
| — | VECTOR GROUP LTD | 53,928 | $805K | 0.0% | $14.92 | $12.84 | — | COM | 92240M108 |
| POWI | POWER INTEGRATIONS INC | 12,527 | $803K | 0.0% | $64.12 * | $57.92 | +8.3% | COM | 739276103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,904 | $802K | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| DXC | DXC TECHNOLOGY CO | 38,648 | $802K | 0.0% | $20.75 | $36.86 | -43.7% | COM | 23355L106 |
| SANM | SANMINA CORPORATION | 11,681 | $800K | 0.0% | $68.45 | $35.08 | +95.1% | COM | 801056102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,263 | $798K | 0.0% | $23.30 | $26.56 | -12.3% | COM | 01749D105 |
| PLXS | PLEXUS CORP | 5,820 | $796K | 0.0% | $136.71 | $74.34 | +83.9% | COM | 729132100 |
| PRGO | PERRIGO CO PLC | 30,070 | $789K | 0.0% | $26.23 | $49.23 | -46.7% | SHS | G97822103 |
| FTDR | FRONTDOOR INC | 16,357 | $785K | 0.0% | $47.99 | $24.50 | +95.9% | COM | 35905A109 |
| SEM | SELECT MED HLDGS CORP | 22,511 | $785K | 0.0% | $34.87 * | $10.58 | +74.0% | COM | 81619Q105 |
| CRC | CALIFORNIA RES CORP | 14,872 | $780K | 0.0% | $52.47 * | $38.32 | +31.4% | COM STOCK | 13057Q305 |
| TEX | TEREX CORP NEW | 14,747 | $780K | 0.0% | $52.91 | $33.06 | +60.0% | COM | 880779103 |
| WD | WALKER & DUNLOP INC | 6,853 | $778K | 0.0% | $113.59 * | $62.57 | +74.1% | COM | 93148P102 |
| LRN | STRIDE INC | 9,094 | $776K | 0.0% | $85.31 | $41.76 | +104.3% | COM | 86333M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,015 | $771K | 0.0% | $15.73 | $12.45 | — | COM | 76131N101 |
| MAN | MANPOWERGROUP INC WIS | 10,459 | $769K | 0.0% | $73.52 | $83.63 | -12.1% | COM | 56418H100 |
| — | GMS INC | 8,475 | $768K | 0.0% | $90.57 | $32.87 | — | COM | 36251C103 |
| YETI | YETI HLDGS INC | 18,660 | $766K | 0.0% | $41.03 | $45.46 | -9.7% | COM | 98585X104 |
| AMKR | AMKOR TECHNOLOGY INC | 24,984 | $765K | 0.0% | $30.60 * | $21.31 | +39.0% | COM | 031652100 |
| IDCC | INTERDIGITAL INC | 5,394 | $764K | 0.0% | $141.63 | $64.99 | +117.9% | COM | 45867G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,593 | $764K | 0.0% | $72.10 | $47.36 | +52.2% | COM | 74112D101 |
| STEP | STEPSTONE GROUP INC | 13,395 | $761K | 0.0% | $56.83 | $41.21 | +37.9% | COM CL A | 85914M107 |
| FORM | FORMFACTOR INC | 16,542 | $761K | 0.0% | $46.00 | $24.49 | +87.8% | COM | 346375108 |
| SHOO | MADDEN STEVEN LTD | 15,522 | $760K | 0.0% | $48.99 * | $28.17 | +68.4% | COM | 556269108 |
| CVCO | CAVCO INDS INC DEL | 1,764 | $755K | 0.0% | $428.24 | $220.41 | +94.3% | COM | 149568107 |
| NOG | NORTHERN OIL & GAS INC | 21,309 | $755K | 0.0% | $35.41 | $31.83 | +11.2% | COM | 665531307 |
| COTY | COTY INC | 80,346 | $754K | 0.0% | $9.39 | $7.65 | +22.8% | COM CL A | 222070203 |
| MZTI | LANCASTER COLONY CORP | 4,248 | $750K | 0.0% | $176.57 | $149.31 | +18.3% | COM | 513847103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,902 | $749K | 0.0% | $19.76 | $39.70 | -50.2% | COM | 29415F104 |
| WDFC | WD 40 CO | 2,896 | $747K | 0.0% | $257.88 * | $163.94 | +53.3% | COM | 929236107 |
| BLKB | BLACKBAUD INC | 8,799 | $745K | 0.0% | $84.68 | $70.70 | +19.8% | COM | 09227Q100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,570 | $743K | 0.0% | $208.26 * | $249.92 | +10.7% | CL A | 55825T103 |
| BGC | BGC GROUP INC | 80,885 | $743K | 0.0% | $9.18 | $7.30 | +24.5% | CL A | 088929104 |
| TDW | TIDEWATER INC NEW | 10,322 | $741K | 0.0% | $71.79 | $98.63 | -27.2% | COM | 88642R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,479 | $741K | 0.0% | $29.08 | $28.70 | +1.3% | COM | 90984P303 |
| GVA | GRANITE CONSTR INC | 9,338 | $740K | 0.0% | $79.28 | $31.27 | +153.6% | COM | 387328107 |
| FLG | NEW YORK CMNTY BANCORP INC | 65,698 | $738K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| FBP | FIRST BANCORP P R | 34,806 | $737K | 0.0% | $21.17 * | $7.74 | +164.4% | COM NEW | 318672706 |
| DAC | DANAOS CORPORATION | 8,469 | $735K | 0.0% | $86.74 * | $79.66 | +5.7% | SHS | Y1968P121 |
| SMTC | SEMTECH CORP | 16,038 | $732K | 0.0% | $45.66 | $36.18 | +26.2% | COM | 816850101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,972 | $731K | 0.0% | $104.85 | $41.58 | +152.2% | COM NEW | 054540208 |
| AROC | ARCHROCK INC | 36,110 | $731K | 0.0% | $20.24 * | $8.99 | +114.6% | COM | 03957W106 |
| NEOG | NEOGEN CORP | 43,468 | $731K | 0.0% | $16.81 | $26.06 | -35.5% | COM | 640491106 |
| SKYW | SKYWEST INC | 8,572 | $729K | 0.0% | $85.02 | $38.91 | +118.5% | COM | 830879102 |
| EAT | BRINKER INTL INC | 9,510 | $728K | 0.0% | $76.53 | $28.79 | +165.8% | COM | 109641100 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,183 | $728K | 0.0% | $71.46 | $60.04 | +19.0% | COM | 88224Q107 |
| AX | AXOS FINANCIAL INC | 11,568 | $727K | 0.0% | $62.88 | $35.56 | +76.8% | COM | 05465C100 |
| NPO | ENPRO INC | 4,483 | $727K | 0.0% | $162.18 | $77.09 | +110.4% | COM | 29355X107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,058 | $727K | 0.0% | $80.22 | $63.99 | +25.4% | COM | 81725T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,191 | $723K | 0.0% | $37.67 * | $31.87 | +11.3% | COM | 04911A107 |
| BRC | BRADY CORP | 9,393 | $720K | 0.0% | $76.63 | $41.39 | +81.5% | CL A | 104674106 |
| HCC | WARRIOR MET COAL INC | 11,181 | $714K | 0.0% | $63.90 | $23.32 | +174.0% | COM | 93627C101 |
| BTU | PEABODY ENERGY CORP | 26,911 | $714K | 0.0% | $26.54 | $24.15 | +7.8% | COM | 704551100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,829 | $713K | 0.0% | $45.05 | $44.83 | — | COM | 737630103 |
| ESE | ESCO TECHNOLOGIES INC | 5,505 | $710K | 0.0% | $128.98 | $76.96 | +67.1% | COM | 296315104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,246 | $709K | 0.0% | $8.73 | $8.02 | — | COM | 252784301 |
| TNL | TRAVEL PLUS LEISURE CO | 15,378 | $709K | 0.0% | $46.08 * | $43.28 | +1.4% | COM | 894164102 |
| ABM | ABM INDS INC | 13,416 | $708K | 0.0% | $52.76 * | $33.69 | +51.6% | COM | 000957100 |
| BXMT | BLACKSTONE MTG TR INC | 37,111 | $705K | 0.0% | $19.01 | $21.75 | — | COM CL A | 09257W100 |
| ASB | ASSOCIATED BANC CORP | 32,733 | $705K | 0.0% | $21.54 * | $15.21 | +35.3% | COM | 045487105 |
| FULT | FULTON FINL CORP PA | 38,882 | $705K | 0.0% | $18.13 * | $11.31 | +51.2% | COM | 360271100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,790 | $705K | 0.0% | $59.79 * | $32.04 | +80.9% | COM | 459044103 |
| NMIH | NMI HLDGS INC | 17,030 | $701K | 0.0% | $41.19 | $19.51 | +111.1% | COM | 629209305 |
| OTTR | OTTER TAIL CORP | 8,941 | $699K | 0.0% | $78.16 * | $62.29 | +20.7% | COM | 689648103 |
| RUSHA | RUSH ENTERPRISES INC | 13,224 | $699K | 0.0% | $52.83 | $47.27 | +11.8% | CL A | 781846209 |
| — | AMEDISYS INC | 7,193 | $694K | 0.0% | $96.51 | $145.06 | — | COM | 023436108 |
| NSP | INSPERITY INC | 7,861 | $692K | 0.0% | $88.00 * | $76.29 | +9.6% | COM | 45778Q107 |
| SITM | SITIME CORP | 4,005 | $687K | 0.0% | $171.51 | $154.19 | +11.2% | COM | 82982T106 |
| NWS | NEWS CORP NEW | 24,436 | $683K | 0.0% | $27.95 | $26.33 | +5.5% | CL B | 65249B208 |
| NWL | NEWELL BRANDS INC | 88,919 | $683K | 0.0% | $7.68 * | $11.02 | -34.6% | COM | 651229106 |
| PATK | PATRICK INDS INC | 4,788 | $682K | 0.0% | $142.37 * | $37.20 | +149.8% | COM | 703343103 |
| PBF | PBF ENERGY INC | 21,950 | $679K | 0.0% | $30.95 | $19.47 | +59.0% | CL A | 69318G106 |
| PJT | PJT PARTNERS INC | 5,086 | $678K | 0.0% | $133.34 | $86.95 | +52.2% | COM CL A | 69343T107 |
| SMPL | SIMPLY GOOD FOODS CO | 19,478 | $677K | 0.0% | $34.77 | $28.42 | +22.4% | COM | 82900L102 |
| — | ARCADIUM LITHIUM PLC | 237,053 | $676K | 0.0% | $2.85 | $4.26 | — | COM SHS | G0508H110 |
| SYNA | SYNAPTICS INC | 8,707 | $675K | 0.0% | $77.58 | $95.18 | -18.5% | COM | 87157D109 |
| LBRT | LIBERTY ENERGY INC | 35,339 | $675K | 0.0% | $19.09 | $16.80 | +13.6% | COM CL A | 53115L104 |
| — | ENVESTNET INC | 10,744 | $673K | 0.0% | $62.62 | $70.25 | — | COM | 29404K106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,806 | $670K | 0.0% | $98.51 | $99.84 | -1.7% | COM | 477839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,121 | $669K | 0.0% | $162.42 | $166.12 | -2.2% | COM | 70959W103 |
| CC | CHEMOURS CO | 32,904 | $669K | 0.0% | $20.32 * | $23.28 | -17.0% | COM | 163851108 |
| — | CUSHMAN WAKEFIELD PLC | 49,002 | $668K | 0.0% | $13.63 | $12.14 | — | SHS | G2717B108 |
| TGTX | TG THERAPEUTICS INC | 28,516 | $667K | 0.0% | $23.39 | $21.84 | +7.1% | COM | 88322Q108 |
| CATY | CATHAY GEN BANCORP | 15,426 | $663K | 0.0% | $42.95 * | $29.01 | +42.9% | COM | 149150104 |
| WEN | WENDYS CO | 37,633 | $659K | 0.0% | $17.52 | $18.28 | -4.1% | COM | 95058W100 |
| DORM | DORMAN PRODS INC | 5,816 | $658K | 0.0% | $113.12 | $79.20 | +42.8% | COM | 258278100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,611 | $656K | 0.0% | $10.32 | $23.24 | -55.6% | COMMON STOCK | 98980F104 |
| LCII | LCI INDS | 5,442 | $656K | 0.0% | $120.54 * | $86.93 | +31.2% | COM | 50189K103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,600 | $656K | 0.0% | $26.65 | $25.38 | +5.0% | COM CL A | Y27183600 |
| YOU | CLEAR SECURE INC | 19,718 | $653K | 0.0% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| GNL | GLOBAL NET LEASE INC | 77,563 | $653K | 0.0% | $8.42 | $15.07 | — | COM NEW | 379378201 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,231 | $652K | 0.0% | $58.07 * | $51.52 | +8.4% | COM | 203607106 |
| CALM | CAL MAINE FOODS INC | 8,700 | $651K | 0.0% | $74.84 * | $36.21 | +85.6% | COM NEW | 128030202 |
| CHH | CHOICE HOTELS INTL INC | 4,996 | $651K | 0.0% | $130.30 | $100.62 | +27.6% | COM | 169905106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,941 | $647K | 0.0% | $43.32 * | $27.51 | +37.4% | CL A | 04316A108 |
| WSFS | WSFS FINL CORP | 12,669 | $646K | 0.0% | $50.99 | $48.16 | +5.9% | COM | 929328102 |
| CIGI | COLLIERS INTL GROUP INC | 4,241 | $644K | 0.0% | $151.81 | $135.75 | +11.5% | SUB VTG SHS | 194693107 |
| TDC | TERADATA CORP DEL | 21,184 | $643K | 0.0% | $30.34 | $33.36 | -9.1% | COM | 88076W103 |
| HP | HELMERICH & PAYNE INC | 21,109 | $642K | 0.0% | $30.42 | $25.99 | +17.1% | COM | 423452101 |
| SATS | ECHOSTAR CORP | 25,796 | $640K | 0.0% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| FHI | FEDERATED HERMES INC | 17,350 | $638K | 0.0% | $36.77 * | $23.36 | +50.7% | CL B | 314211103 |
| UNF | UNIFIRST CORP MASS | 3,211 | $638K | 0.0% | $198.65 | $171.39 | +14.8% | COM | 904708104 |
| CNK | CINEMARK HLDGS INC | 22,825 | $635K | 0.0% | $27.84 | $17.73 | +55.1% | COM | 17243V102 |
| DIOD | DIODES INC | 9,903 | $635K | 0.0% | $64.09 | $57.79 | +10.9% | COM | 254543101 |
| CRVL | CORVEL CORP | 1,941 | $634K | 0.0% | $326.89 * | $35.01 | +211.3% | COM | 221006109 |
| FHB | FIRST HAWAIIAN INC | 27,335 | $633K | 0.0% | $23.15 * | $15.68 | +38.9% | COM | 32051X108 |
| GNW | GENWORTH FINL INC | 92,346 | $633K | 0.0% | $6.85 | $3.94 | +73.9% | COM SHS | 37247D106 |
| SLVM | SYLVAMO CORP | 7,361 | $632K | 0.0% | $85.85 * | $30.39 | +169.4% | COMMON STOCK | 871332102 |
| GLBE | GLOBAL E ONLINE LTD | 16,400 | $630K | 0.0% | $38.44 | $39.70 | -3.2% | SHS | M5216V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,295 | $630K | 0.0% | $20.14 | $15.61 | +29.0% | COM | 76118Y104 |
| LIVN | LIVANOVA PLC | 11,969 | $629K | 0.0% | $52.54 | $61.41 | -14.5% | SHS | G5509L101 |
| ABR | ARBOR REALTY TRUST INC | 40,302 | $627K | 0.0% | $15.56 | $14.82 | — | COM | 038923108 |
| GHC | GRAHAM HLDGS CO | 757 | $622K | 0.0% | $821.72 | $490.26 | +65.7% | COM CL B | 384637104 |
| BNL | BROADSTONE NET LEASE INC | 32,749 | $621K | 0.0% | $18.95 | $17.22 | — | COM | 11135E203 |
| PEB | PEBBLEBROOK HOTEL TR | 46,733 | $618K | 0.0% | $13.23 | $16.31 | — | COM | 70509V100 |
| LTC | LTC PPTYS INC | 16,840 | $618K | 0.0% | $36.69 | $36.82 | — | COM | 502175102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,143 | $616K | 0.0% | $67.37 | $41.34 | +63.0% | COM | 743312100 |
| GTY | GETTY RLTY CORP NEW | 19,345 | $615K | 0.0% | $31.81 | $28.73 | — | COM | 374297109 |
| TRN | TRINITY INDS INC | 17,623 | $614K | 0.0% | $34.84 * | $21.04 | +55.9% | COM | 896522109 |
| GFF | GRIFFON CORP | 8,740 | $612K | 0.0% | $70.00 | $22.21 | +211.3% | COM | 398433102 |
| NHI | NATIONAL HEALTH INVS INC | 7,266 | $611K | 0.0% | $84.06 | $55.85 | — | COM | 63633D104 |
| BL | BLACKLINE INC | 11,031 | $608K | 0.0% | $55.14 | $60.69 | -9.1% | COM | 09239B109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,056 | $608K | 0.0% | $75.48 | $36.18 | +108.6% | COM | 00737L103 |
| CXT | CRANE NXT CO | 10,830 | $608K | 0.0% | $56.10 | $34.84 | +58.7% | COM | 224441105 |
| CCS | CENTURY CMNTYS INC | 5,894 | $607K | 0.0% | $102.98 * | $37.59 | +168.3% | COM | 156504300 |
| WAFD | WAFD INC | 17,360 | $605K | 0.0% | $34.85 * | $27.99 | +18.3% | COM | 938824109 |
| BHF | BRIGHTHOUSE FINL INC | 13,393 | $603K | 0.0% | $45.03 | $34.72 | +29.7% | COM | 10922N103 |
| PENN | PENN ENTERTAINMENT INC | 31,975 | $603K | 0.0% | $18.86 | $41.81 | -54.9% | COM | 707569109 |
| IOSP | INNOSPEC INC | 5,331 | $603K | 0.0% | $113.09 * | $78.67 | +39.7% | COM | 45768S105 |
| ELME | ELME COMMUNITIES | 34,271 | $603K | 0.0% | $17.59 | $22.86 | — | SH BEN INT | 939653101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,228 | $601K | 0.0% | $83.19 * | $81.04 | +0.3% | COM | 198516106 |
| HUBG | HUB GROUP INC | 13,166 | $598K | 0.0% | $45.45 | $36.33 | +25.1% | CL A | 443320106 |
| — | CONSOL ENERGY INC NEW | 5,717 | $598K | 0.0% | $104.65 | $22.48 | — | COM | 20854L108 |
| TNDM | TANDEM DIABETES CARE INC | 13,993 | $593K | 0.0% | $42.41 | $64.43 | -34.2% | COM NEW | 875372203 |
| AIN | ALBANY INTL CORP | 6,669 | $593K | 0.0% | $88.85 * | $66.49 | +30.9% | CL A | 012348108 |
| UAA | UNDER ARMOUR INC | 66,102 | $589K | 0.0% | $8.91 | $9.35 | -4.8% | CL A | 904311107 |
| XHR | XENIA HOTELS & RESORTS INC | 39,705 | $586K | 0.0% | $14.77 | $14.82 | — | COM | 984017103 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,452 | $585K | 0.0% | $7.65 | $9.92 | -22.9% | COM | 703481101 |
| BKU | BANKUNITED INC | 15,979 | $582K | 0.0% | $36.44 * | $21.01 | +65.2% | COM | 06652K103 |
| VC | VISTEON CORP | 6,086 | $580K | 0.0% | $95.24 | $104.98 | -9.7% | COM NEW | 92839U206 |
| SFNC | SIMMONS 1ST NATL CORP | 26,836 | $578K | 0.0% | $21.54 | $23.44 | -8.1% | CL A $1 PAR | 828730200 |
| JBGS | JBG SMITH PPTYS | 32,991 | $577K | 0.0% | $17.48 | $21.03 | — | COM | 46590V100 |
| ALRM | ALARM COM HLDGS INC | 10,527 | $576K | 0.0% | $54.67 | $55.22 | -1.0% | COM | 011642105 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 57,211 | $573K | 0.0% | $10.02 | $10.06 | 0.0% | CL A ORD SHS | G70077105 |
| JJSF | J & J SNACK FOODS CORP | 3,321 | $572K | 0.0% | $172.12 * | $131.29 | +26.8% | COM | 466032109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,591 | $567K | 0.0% | $45.00 | $40.40 | +11.4% | COM | 74366E102 |
| QDEL | QUIDELORTHO CORP | 12,359 | $564K | 0.0% | $45.60 | $89.64 | -49.1% | COM | 219798105 |
| SHC | SOTERA HEALTH CO | 33,712 | $563K | 0.0% | $16.70 | $17.33 | -3.6% | COM | 83601L102 |
| SAM | BOSTON BEER INC | 1,944 | $562K | 0.0% | $289.14 | $397.53 | -27.3% | CL A | 100557107 |
| CARG | CARGURUS INC | 18,675 | $561K | 0.0% | $30.03 | $19.68 | +52.6% | COM CL A | 141788109 |
| TBBK | BANCORP INC DEL | 10,465 | $560K | 0.0% | $53.50 | $24.85 | +115.3% | COM | 05969A105 |
| PLUS | EPLUS INC | 5,682 | $559K | 0.0% | $98.34 | $48.09 | +104.5% | COM | 294268107 |
| TGNA | TEGNA INC | 35,361 | $558K | 0.0% | $15.78 | $15.87 | -0.5% | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 62,823 | $556K | 0.0% | $8.85 | $14.70 | -39.8% | COM | 382550101 |
| VRE | VERIS RESIDENTIAL INC | 31,055 | $555K | 0.0% | $17.86 | $14.87 | — | COM | 554489104 |
| — | HANESBRANDS INC | 75,172 | $553K | 0.0% | $7.35 | $9.81 | — | COM | 410345102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,337 | $552K | 0.0% | $236.18 | $263.02 | -10.2% | COM | 020764106 |
| CNS | COHEN & STEERS INC | 5,727 | $550K | 0.0% | $95.95 * | $67.84 | +36.1% | COM | 19247A100 |
| HTT | QUDIAN INC | 257,523 | $549K | 0.0% | $2.13 | $3.34 | -36.2% | ADR | 747798106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,563 | $548K | 0.0% | $83.52 | $33.69 | +147.9% | COM | 392709101 |
| ARCB | ARCBEST CORP | 5,054 | $548K | 0.0% | $108.45 | $46.76 | +129.9% | COM | 03937C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,524 | $546K | 0.0% | $40.39 | $35.61 | +13.4% | COM | 25402D102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,308 | $544K | 0.0% | $19.20 | $15.81 | — | COM | 014491104 |
| CWEN | CLEARWAY ENERGY INC | 17,705 | $543K | 0.0% | $30.68 * | $20.51 | +39.2% | CL C | 18539C204 |
| HNI | HNI CORP | 10,076 | $542K | 0.0% | $53.84 | $34.21 | +57.4% | COM | 404251100 |
| — | OUTFRONT MEDIA INC | 29,447 | $541K | 0.0% | $18.38 | $15.42 | — | COM | 69007J106 |
| OII | OCEANEERING INTL INC | 21,691 | $539K | 0.0% | $24.87 | $16.15 | +54.0% | COM | 675232102 |
| INDB | INDEPENDENT BK CORP MASS | 9,081 | $537K | 0.0% | $59.13 * | $66.02 | -14.3% | COM | 453836108 |
| — | ARCH RESOURCES INC | 3,865 | $534K | 0.0% | $138.16 | $160.79 | — | CL A | 03940R107 |
| VIRT | VIRTU FINL INC | 17,519 | $534K | 0.0% | $30.46 | $22.29 | +36.7% | CL A | 928254101 |
| BOH | BANK HAWAII CORP | 8,492 | $533K | 0.0% | $62.77 * | $44.98 | +31.5% | COM | 062540109 |
| MYGN | MYRIAD GENETICS INC | 19,413 | $532K | 0.0% | $27.39 | $23.40 | +17.0% | COM | 62855J104 |
| CNXC | CONCENTRIX CORP | 10,368 | $531K | 0.0% | $51.25 * | $99.61 | -50.7% | COM | 20602D101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,876 | $531K | 0.0% | $77.23 | $57.64 | +32.6% | COM | 603158106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,403 | $531K | 0.0% | $19.37 | $34.07 | -43.1% | COM | 04280A100 |
| ENOV | ENOVIS CORPORATION | 12,311 | $530K | 0.0% | $43.05 | $59.63 | -27.8% | COM | 194014502 |
| PLMR | PALOMAR HLDGS INC | 5,597 | $530K | 0.0% | $94.67 | $75.53 | +25.3% | COM | 69753M105 |
| AZZ | AZZ INC | 6,373 | $526K | 0.0% | $82.61 | $43.81 | +86.4% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 11,651 | $526K | 0.0% | $45.13 * | $28.78 | +52.9% | COM | 501242101 |
| LGIH | LGI HOMES INC | 4,420 | $524K | 0.0% | $118.52 | $89.45 | +32.5% | COM | 50187T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,110 | $522K | 0.0% | $73.48 | $117.30 | -37.4% | COM | 57164Y107 |
| AZTA | AZENTA INC | 10,783 | $522K | 0.0% | $48.44 | $46.17 | +4.9% | COM | 114340102 |
| PRK | PARK NATL CORP | 3,107 | $522K | 0.0% | $167.98 | $98.11 | +71.2% | COM | 700658107 |
| AGYS | AGILYSYS INC | 4,764 | $519K | 0.0% | $108.97 | $42.39 | +157.1% | COM | 00847J105 |
| — | PACIFIC PREMIER BANCORP | 20,611 | $519K | 0.0% | $25.16 | $26.00 | — | COM | 69478X105 |
| HWKN | HAWKINS INC | 4,066 | $518K | 0.0% | $127.47 | $31.22 | +308.3% | COM | 420261109 |
| PFS | PROVIDENT FINL SVCS INC | 27,891 | $518K | 0.0% | $18.56 * | $13.83 | +24.7% | COM | 74386T105 |
| CRI | CARTERS INC | 7,965 | $518K | 0.0% | $64.98 * | $71.19 | -14.0% | COM | 146229109 |
| FFBC | FIRST FINL BANCORP OH | 20,409 | $515K | 0.0% | $25.23 * | $18.13 | +32.9% | COM | 320209109 |
| OSIS | OSI SYSTEMS INC | 3,389 | $515K | 0.0% | $151.83 | $79.24 | +91.6% | COM | 671044105 |
| ASTH | ASTRANA HEALTH INC | 8,878 | $514K | 0.0% | $57.94 | $56.35 | +2.8% | COM NEW | 03763A207 |
| — | EASTERLY GOVT PPTYS INC | 37,744 | $513K | 0.0% | $13.58 | $19.36 | — | COM | 27616P103 |
| HGV | HILTON GRAND VACATIONS INC | 14,095 | $512K | 0.0% | $36.32 | $44.77 | -18.9% | COM | 43283X105 |
| WERN | WERNER ENTERPRISES INC | 13,211 | $510K | 0.0% | $38.59 | $40.18 | -4.0% | COM | 950755108 |
| ADUS | ADDUS HOMECARE CORP | 3,826 | $509K | 0.0% | $133.03 | $88.94 | +49.6% | COM | 006739106 |
| DV | DOUBLEVERIFY HLDGS INC | 30,168 | $508K | 0.0% | $16.84 | $26.63 | -36.8% | COM | 25862V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,618 | $505K | 0.0% | $47.58 | $34.70 | +34.6% | COM | 018581108 |
| — | PACIRA BIOSCIENCES INC | 530,000 | $505K | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MBC | MASTERBRAND INC | 27,161 | $504K | 0.0% | $18.54 | $8.28 | +123.8% | COMMON STOCK | 57638P104 |
| YELP | YELP INC | 14,302 | $502K | 0.0% | $35.08 | $31.39 | +11.8% | CL A | 985817105 |
| KSS | KOHLS CORP | 23,770 | $502K | 0.0% | $21.10 | $22.42 | -5.9% | COM | 500255104 |
| CVBF | CVB FINL CORP | 28,066 | $500K | 0.0% | $17.82 * | $17.31 | -2.1% | COM | 126600105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,233 | $500K | 0.0% | $11.05 | $16.95 | -34.8% | COM | 489398107 |
| TTEC | TTEC HLDGS INC | 85,000 | $499K | 0.0% | $5.87 | $5.45 | +7.6% | COM | 89854H102 |
| AAP | ADVANCE AUTO PARTS INC | 12,744 | $497K | 0.0% | $38.99 * | $81.77 | -54.0% | COM | 00751Y106 |
| KWR | QUAKER HOUGHTON | 2,948 | $497K | 0.0% | $168.49 | $176.68 | -4.6% | COM | 747316107 |
| IPAR | INTER PARFUMS INC | 3,833 | $496K | 0.0% | $129.48 | $69.59 | +86.1% | COM | 458334109 |
| AAT | AMERICAN ASSETS TR INC | 18,571 | $496K | 0.0% | $26.72 | $30.46 | — | COM | 024013104 |
| MTRN | MATERION CORP | 4,435 | $496K | 0.0% | $111.86 | $65.70 | +70.3% | COM | 576690101 |
| SNEX | STONEX GROUP INC | 6,047 | $495K | 0.0% | $81.88 * | $29.92 | +82.4% | COM | 861896108 |
| SAFE | SAFEHOLD INC | 18,869 | $495K | 0.0% | $26.23 | $28.81 | — | COM | 78646V107 |
| UFPT | UFP TECHNOLOGIES INC | 1,558 | $493K | 0.0% | $316.70 | $158.69 | +99.6% | COM | 902673102 |
| PSMT | PRICESMART INC | 5,375 | $493K | 0.0% | $91.78 | $64.34 | +40.2% | COM | 741511109 |
| AIR | AAR CORP | 7,527 | $492K | 0.0% | $65.36 | $39.34 | +66.1% | COM | 000361105 |
| — | VISTA OUTDOOR INC | 12,485 | $489K | 0.0% | $39.18 | $19.56 | — | COM | 928377100 |
| — | R1 RCM INC | 34,427 | $488K | 0.0% | $14.17 | $18.88 | — | COM | 77634L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,607 | $486K | 0.0% | $41.89 | $21.43 | +95.1% | CL A COM | 292765104 |
| CALX | CALIX INC | 12,518 | $486K | 0.0% | $38.79 | $50.54 | -23.2% | COM | 13100M509 |
| TDS | TELEPHONE & DATA SYS INC | 20,845 | $485K | 0.0% | $23.25 | $18.89 | +23.0% | COM NEW | 879433829 |
| STRA | STRATEGIC ED INC | 5,211 | $482K | 0.0% | $92.55 * | $80.04 | +11.6% | COM | 86272C103 |
| SBCF | SEACOAST BKG CORP FLA | 18,068 | $482K | 0.0% | $26.65 | $28.53 | -6.6% | COM NEW | 811707801 |
| — | NORDSTROM INC | 21,283 | $479K | 0.0% | $22.49 | $17.04 | — | COM | 655664100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,847 | $474K | 0.0% | $19.88 | $12.83 | +54.9% | COM | 14888U101 |
| CNMD | CONMED CORP | 6,584 | $474K | 0.0% | $71.92 | $86.28 | -17.8% | COM | 207410101 |
| JOE | ST JOE CO | 8,114 | $473K | 0.0% | $58.31 | $30.30 | +92.5% | COM | 790148100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,008 | $473K | 0.0% | $18.91 * | $16.46 | +11.3% | COM | 928298108 |
| ENVA | ENOVA INTL INC | 5,642 | $473K | 0.0% | $83.79 | $26.40 | +217.3% | COM | 29357K103 |
| URBN | URBAN OUTFITTERS INC | 12,178 | $467K | 0.0% | $38.31 | $24.39 | +57.1% | COM | 917047102 |
| HAYW | HAYWARD HLDGS INC | 30,349 | $466K | 0.0% | $15.34 | $13.74 | +11.7% | COM | 421298100 |
| ZD | ZIFF DAVIS INC | 9,563 | $465K | 0.0% | $48.66 | $74.38 | -34.6% | COM | 48123V102 |
| EVTC | EVERTEC INC | 13,675 | $463K | 0.0% | $33.89 | $30.20 | +11.6% | COM | 30040P103 |
| SXI | STANDEX INTL CORP | 2,534 | $463K | 0.0% | $182.78 | $85.71 | +113.3% | COM | 854231107 |
| GSHD | GOOSEHEAD INS INC | 5,174 | $462K | 0.0% | $89.30 | $66.88 | +33.5% | COM CL A | 38267D109 |
| MP | MP MATERIALS CORP | 26,159 | $462K | 0.0% | $17.65 | $30.53 | -42.2% | COM CL A | 553368101 |
| DHT | DHT HOLDINGS INC | 41,701 | $460K | 0.0% | $11.03 * | $7.87 | +30.1% | SHS NEW | Y2065G121 |
| ROCK | GIBRALTAR INDS INC | 6,515 | $456K | 0.0% | $69.93 | $48.17 | +45.2% | COM | 374689107 |
| — | FOOT LOCKER INC | 17,614 | $455K | 0.0% | $25.84 | $30.23 | — | COM | 344849104 |
| IPGP | IPG PHOTONICS CORP | 6,044 | $449K | 0.0% | $74.32 | $111.87 | -33.6% | COM | 44980X109 |
| — | PREMIER INC | 22,405 | $448K | 0.0% | $20.00 | $21.50 | — | CL A | 74051N102 |
| OFG | OFG BANCORP | 9,953 | $447K | 0.0% | $44.92 | $19.48 | +130.6% | COM | 67103X102 |
| NBTB | NBT BANCORP INC | 10,083 | $446K | 0.0% | $44.23 | $36.30 | +21.8% | COM | 628778102 |
| BANF | BANCFIRST CORP | 4,235 | $446K | 0.0% | $105.25 | $65.11 | +58.4% | COM | 05945F103 |
| — | INDEPENDENT BANK GROUP INC | 7,707 | $444K | 0.0% | $57.66 | $47.45 | — | COM | 45384B106 |
| POWL | POWELL INDS INC | 1,999 | $444K | 0.0% | $221.99 | $127.12 | +73.6% | COM | 739128106 |
| ENR | ENERGIZER HLDGS INC NEW | 13,965 | $444K | 0.0% | $31.76 * | $32.12 | -7.9% | COM | 29272W109 |
| VCEL | VERICEL CORP | 10,480 | $443K | 0.0% | $42.25 | $39.93 | +5.8% | COM | 92346J108 |
| STC | STEWART INFORMATION SVCS COR | 5,916 | $442K | 0.0% | $74.74 | $44.18 | +69.2% | COM | 860372101 |
| — | INARI MED INC | 10,711 | $442K | 0.0% | $41.24 | $67.12 | — | COM | 45332Y109 |
| RNST | RENASANT CORP | 13,585 | $442K | 0.0% | $32.50 | $32.07 | +1.4% | COM | 75970E107 |
| NATL | NCR ATLEOS CORPORATION | 15,459 | $441K | 0.0% | $28.53 | $23.20 | +23.0% | COM SHS | 63001N106 |
| BANR | BANNER CORP | 7,365 | $439K | 0.0% | $59.56 * | $43.12 | +31.9% | COM NEW | 06652V208 |
| PRG | PROG HOLDINGS INC | 9,046 | $439K | 0.0% | $48.49 * | $32.25 | +47.3% | COM NPV | 74319R101 |
| — | SURMODICS INC | 11,308 | $439K | 0.0% | $38.78 | $41.66 | — | COM | 868873100 |
| OI | O-I GLASS INC | 33,285 | $437K | 0.0% | $13.12 | $13.29 | -1.3% | COM | 67098H104 |
| BANC | BANC OF CALIFORNIA INC | 29,438 | $434K | 0.0% | $14.73 * | $14.36 | -0.6% | COM | 05990K106 |
| KMT | KENNAMETAL INC | 16,651 | $432K | 0.0% | $25.93 * | $25.45 | -2.8% | COM | 489170100 |
| VSCO | VICTORIAS SECRET AND CO | 16,736 | $430K | 0.0% | $25.70 | $36.92 | -30.4% | COMMON STOCK | 926400102 |
| PHIN | PHINIA INC | 9,336 | $430K | 0.0% | $46.03 * | $26.06 | +72.1% | COMMON STOCK | 71880K101 |
| OMCL | OMNICELL COM | 9,831 | $429K | 0.0% | $43.60 | $72.98 | -40.3% | COM | 68213N109 |
| VIAV | VIAVI SOLUTIONS INC | 47,433 | $428K | 0.0% | $9.02 | $12.31 | -26.7% | COM | 925550105 |
| WLY | WILEY JOHN & SONS INC | 8,812 | $425K | 0.0% | $48.25 * | $34.70 | +31.9% | CL A | 968223206 |
| VYX | NCR VOYIX CORPORATION | 31,073 | $422K | 0.0% | $13.57 | $16.63 | -18.4% | COM | 62886E108 |
| ADNT | ADIENT PLC | 18,637 | $421K | 0.0% | $22.57 | $32.65 | -30.9% | ORD SHS | G0084W101 |
| — | TREEHOUSE FOODS INC | 9,984 | $419K | 0.0% | $41.98 | $44.99 | — | COM | 89469A104 |
| EXTR | EXTREME NETWORKS | 27,859 | $419K | 0.0% | $15.03 | $9.88 | +52.2% | COM | 30226D106 |
| JBLU | JETBLUE AWYS CORP | 63,756 | $418K | 0.0% | $6.56 | $10.99 | -40.3% | COM | 477143101 |
| — | HILLENBRAND INC | 15,011 | $417K | 0.0% | $27.80 | $36.61 | — | COM | 431571108 |
| TRMK | TRUSTMARK CORP | 13,083 | $416K | 0.0% | $31.82 * | $25.46 | +21.1% | COM | 898402102 |
| CSR | CENTERSPACE | 5,886 | $415K | 0.0% | $70.47 | $74.05 | — | COM | 15202L107 |
| NVGS | NAVIGATOR HLDGS LTD | 25,715 | $413K | 0.0% | $16.07 | $15.01 | +5.2% | SHS | Y62132108 |
| PPC | PILGRIMS PRIDE CORP | 8,886 | $409K | 0.0% | $46.05 | $25.45 | +80.9% | COM | 72147K108 |
| ROG | ROGERS CORP | 3,618 | $409K | 0.0% | $113.01 | $148.82 | -24.1% | COM | 775133101 |
| PAYO | PAYONEER GLOBAL INC | 54,097 | $407K | 0.0% | $7.53 | $6.16 | +22.2% | COM | 70451X104 |
| LMAT | LEMAITRE VASCULAR INC | 4,370 | $406K | 0.0% | $92.89 | $37.68 | +143.9% | COM | 525558201 |
| CAKE | CHEESECAKE FACTORY INC | 10,004 | $406K | 0.0% | $40.55 * | $26.50 | +49.1% | COM | 163072101 |
| NEO | NEOGENOMICS INC | 27,394 | $404K | 0.0% | $14.75 | $23.60 | -37.5% | COM NEW | 64049M209 |
| VECO | VEECO INSTRS INC DEL | 12,138 | $402K | 0.0% | $33.13 | $16.53 | +100.4% | COM | 922417100 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,933 | $399K | 0.0% | $18.21 | $26.41 | -31.1% | COM | 74276R102 |
| ALG | ALAMO GROUP INC | 2,217 | $399K | 0.0% | $180.13 | $114.91 | +55.3% | COM | 011311107 |
| MRCY | MERCURY SYS INC | 10,793 | $399K | 0.0% | $37.00 | $54.61 | -32.2% | COM | 589378108 |
| TTMI | TTM TECHNOLOGIES INC | 21,792 | $398K | 0.0% | $18.25 | $13.73 | +32.9% | COM | 87305R109 |
| — | BARNES GROUP INC | 9,766 | $395K | 0.0% | $40.41 | $43.57 | — | COM | 067806109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,115 | $394K | 0.0% | $48.53 | $24.46 | +98.4% | COM | 03209R103 |
| OPLN | OPENLANE INC | 23,217 | $392K | 0.0% | $16.88 | $16.91 | -0.2% | COM | 48238T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,905 | $391K | 0.0% | $100.09 | $78.69 | +27.2% | COM NEW | 53220K504 |
| LEG | LEGGETT & PLATT INC | 28,678 | $391K | 0.0% | $13.62 | $38.73 | -64.8% | COM | 524660107 |
| STAA | STAAR SURGICAL CO | 10,510 | $390K | 0.0% | $37.15 | $77.21 | -51.9% | COM PAR $0.01 | 852312305 |
| WKC | WORLD KINECT CORPORATION | 12,631 | $390K | 0.0% | $30.91 | $29.87 | +3.5% | COM | 981475106 |
| TNC | TENNANT CO | 4,041 | $388K | 0.0% | $96.04 | $65.20 | +44.6% | COM | 880345103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,802 | $387K | 0.0% | $44.01 | $41.66 | — | COM | 65341D102 |
| LZB | LA Z BOY INC | 8,990 | $386K | 0.0% | $42.93 | $29.03 | +47.9% | COM | 505336107 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,625 | $384K | 0.0% | $39.93 | $25.41 | +57.2% | COM | 90385V107 |
| FTRE | FORTREA HLDGS INC | 19,152 | $383K | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| EPC | EDGEWELL PERS CARE CO | 10,540 | $383K | 0.0% | $36.34 * | $38.03 | -7.2% | COM | 28035Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,709 | $376K | 0.0% | $65.83 | $22.94 | +187.0% | COM | 25787G100 |
| PZZA | PAPA JOHNS INTL INC | 6,974 | $376K | 0.0% | $53.87 * | $68.50 | -26.5% | COM | 698813102 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,812 | $374K | 0.0% | $17.15 * | $10.72 | +52.7% | COM | 319829107 |
| GEO | GEO GROUP INC NEW | 29,074 | $374K | 0.0% | $12.85 | $10.61 | +21.1% | COM | 36162J106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,310 | $373K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| PERI | PERION NETWORK LTD | 47,329 | $373K | 0.0% | $7.88 | $8.76 | -10.0% | SHS NEW | M78673114 |
| TFIN | TRIUMPH FINANCIAL INC | 4,685 | $373K | 0.0% | $79.54 | $46.33 | +71.7% | COM | 89679E300 |
| FOXF | FOX FACTORY HLDG CORP | 8,910 | $370K | 0.0% | $41.50 | $69.58 | -40.4% | COM | 35138V102 |
| MLKN | MILLERKNOLL INC | 14,926 | $370K | 0.0% | $24.76 * | $21.17 | +11.5% | COM | 600544100 |
| CHCO | CITY HLDG CO | 3,143 | $369K | 0.0% | $117.39 * | $65.63 | +71.7% | COM | 177835105 |
| GO | GROCERY OUTLET HLDG CORP | 20,945 | $368K | 0.0% | $17.55 | $35.47 | -50.5% | COM | 39874R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,779 | $367K | 0.0% | $31.18 | $32.72 | -4.7% | COM | 868459108 |
| FBNC | FIRST BANCORP N C | 8,823 | $367K | 0.0% | $41.59 * | $33.36 | +21.7% | COM | 318910106 |
| — | PATTERSON COS INC | 16,768 | $366K | 0.0% | $21.84 | $27.12 | — | COM | 703395103 |
| VSTS | VESTIS CORPORATION | 24,450 | $364K | 0.0% | $14.90 | $17.16 | -13.2% | COM SHS | 29430C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,225 | $364K | 0.0% | $13.38 * | $9.45 | +28.9% | COM | 667340103 |
| HLIT | HARMONIC INC | 24,865 | $362K | 0.0% | $14.57 | $8.35 | +74.5% | COM | 413160102 |
| BDN | BRANDYWINE RLTY TR | 66,593 | $362K | 0.0% | $5.44 | $9.95 | — | SH BEN INT NEW | 105368203 |
| MYRG | MYR GROUP INC DEL | 3,529 | $361K | 0.0% | $102.23 | $54.46 | +87.7% | COM | 55405W104 |
| WGO | WINNEBAGO INDS INC | 6,189 | $360K | 0.0% | $58.11 | $49.95 | +16.3% | COM | 974637100 |
| MCY | MERCURY GENL CORP NEW | 5,681 | $358K | 0.0% | $62.98 | $39.24 | +60.5% | COM | 589400100 |
| GEF | GREIF INC | 5,689 | $356K | 0.0% | $62.66 * | $40.78 | +47.1% | CL A | 397624107 |
| LKFN | LAKELAND FINL CORP | 5,452 | $355K | 0.0% | $65.12 * | $59.70 | +3.9% | COM | 511656100 |
| RAMP | LIVERAMP HLDGS INC | 14,238 | $353K | 0.0% | $24.78 | $33.49 | -26.0% | COM | 53815P108 |
| CASH | PATHWARD FINANCIAL INC | 5,339 | $352K | 0.0% | $66.01 | $29.40 | +123.8% | COM | 59100U108 |
| FBK | FB FINL CORP | 7,477 | $351K | 0.0% | $46.93 * | $29.26 | +56.9% | COM | 30257X104 |
| DOO | BRP INC | 5,870 | $350K | 0.0% | $59.58 | $75.35 | -22.2% | COM SUN VTG | 05577W200 |
| SCL | STEPAN CO | 4,520 | $349K | 0.0% | $77.25 | $97.28 | -20.6% | COM | 858586100 |
| CENTA | CENTRAL GARDEN & PET CO | 11,116 | $349K | 0.0% | $31.40 | $30.17 | +4.1% | CL A NON-VTG | 153527205 |
| CABO | CABLE ONE INC | 985 | $345K | 0.0% | $349.79 | $1031.95 | -66.7% | COM | 12685J105 |
| ANDE | ANDERSONS INC | 6,868 | $344K | 0.0% | $50.14 * | $27.64 | +76.6% | COM | 034164103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,123 | $344K | 0.0% | $42.39 | $71.28 | -40.5% | COM | 001744101 |
| STBA | S & T BANCORP INC | 8,177 | $343K | 0.0% | $41.97 | $32.47 | +29.3% | COM | 783859101 |
| BHE | BENCHMARK ELECTRS INC | 7,718 | $342K | 0.0% | $44.32 * | $22.28 | +94.8% | COM | 08160H101 |
| NBHC | NATIONAL BK HLDGS CORP | 8,105 | $341K | 0.0% | $42.10 * | $32.00 | +26.8% | CL A | 633707104 |
| KN | KNOWLES CORP | 18,901 | $341K | 0.0% | $18.03 | $17.01 | +6.0% | COM | 49926D109 |
| — | PROSPECT CAP CORP | 340,000 | $340K | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVT | INVENTRUST PPTYS CORP | 11,969 | $340K | 0.0% | $28.37 | $25.34 | — | COM NEW | 46124J201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,551 | $339K | 0.0% | $11.10 | $5.84 | +90.1% | COM | 42330P107 |
| TRIP | TRIPADVISOR INC | 23,401 | $339K | 0.0% | $14.49 | $23.93 | -39.4% | COM | 896945201 |
| GBX | GREENBRIER COS INC | 6,654 | $339K | 0.0% | $50.89 * | $31.34 | +56.4% | COM | 393657101 |
| PLAB | PHOTRONICS INC | 13,542 | $335K | 0.0% | $24.76 | $12.97 | +90.9% | COM | 719405102 |
| UPBD | UPBOUND GROUP INC | 10,403 | $333K | 0.0% | $31.99 | $33.13 | -3.5% | COM | 76009N100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,252 | $332K | 0.0% | $10.98 | $19.31 | -43.1% | COM | 131193104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,637 | $332K | 0.0% | $125.77 | $76.63 | +64.1% | COM | 635906100 |
| NTCT | NETSCOUT SYS INC | 15,244 | $332K | 0.0% | $21.75 | $30.41 | -28.5% | COM | 64115T104 |
| DOLE | DOLE PLC | 20,328 | $331K | 0.0% | $16.29 | $14.63 | +9.5% | ORD SHS | G27907107 |
| CAR | AVIS BUDGET GROUP | 3,774 | $331K | 0.0% | $87.59 | $54.35 | +61.2% | COM | 053774105 |
| APOG | APOGEE ENTERPRISES INC | 4,688 | $328K | 0.0% | $70.01 * | $31.57 | +114.3% | COM | 037598109 |
| HOPE | HOPE BANCORP INC | 25,806 | $324K | 0.0% | $12.56 | $13.13 | -4.3% | COM | 43940T109 |
| SONO | SONOS INC | 25,866 | $318K | 0.0% | $12.29 | $24.34 | -49.5% | COM | 83570H108 |
| HTH | HILLTOP HOLDINGS INC | 9,857 | $317K | 0.0% | $32.16 | $32.06 | +0.3% | COM | 432748101 |
| CTS | CTS CORP | 6,490 | $314K | 0.0% | $48.38 | $30.11 | +60.0% | COM | 126501105 |
| THRM | GENTHERM INC | 6,698 | $312K | 0.0% | $46.55 | $50.01 | -6.9% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,332 | $311K | 0.0% | $93.45 * | $73.58 | +22.3% | COM | 030506109 |
| CHEF | CHEFS WHSE INC | 7,406 | $311K | 0.0% | $42.01 | $27.72 | +51.5% | COM | 163086101 |
| CMRE | COSTAMARE INC | 19,736 | $310K | 0.0% | $15.72 * | $13.91 | +9.2% | SHS | Y1771G102 |
| TWO | TWO HBRS INVT CORP | 22,149 | $307K | 0.0% | $13.88 | $15.40 | — | COM | 90187B804 |
| — | VERITEX HLDGS INC | 11,625 | $306K | 0.0% | $26.32 | $23.12 | — | COM | 923451108 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,714 | $305K | 0.0% | $34.95 | $39.52 | -11.6% | COM | 440327104 |
| NGVT | INGEVITY CORP | 7,769 | $303K | 0.0% | $39.00 | $62.28 | -37.4% | COM | 45688C107 |
| SABR | SABRE CORP | 82,442 | $303K | 0.0% | $3.67 | $8.29 | -55.8% | COM | 78573M104 |
| HELE | HELEN OF TROY LTD | 4,876 | $302K | 0.0% | $61.85 | $175.74 | -64.8% | COM | G4388N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,659 | $301K | 0.0% | $5.50 | $5.94 | -7.4% | SPONSORED ADR | 43289P106 |
| TRUP | TRUPANION INC | 7,120 | $299K | 0.0% | $41.98 | $59.97 | -30.0% | COM | 898202106 |
| SPNT | SIRIUSPOINT LTD | 20,822 | $299K | 0.0% | $14.34 | $9.35 | +53.4% | COM | G8192H106 |
| CXW | CORECIVIC INC | 23,570 | $298K | 0.0% | $12.65 | $9.56 | +32.4% | COM | 21871N101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,423 | $298K | 0.0% | $209.45 * | $119.90 | +61.9% | COM | 92828Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 17,102 | $298K | 0.0% | $17.42 * | $21.87 | -22.9% | COM | 978097103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,940 | $298K | 0.0% | $13.57 | $13.67 | -0.7% | COM | 79546E104 |
| — | UNITI GROUP INC | 52,187 | $294K | 0.0% | $5.64 | $9.72 | — | COM | 91325V108 |
| DNOW | DNOW INC | 22,758 | $294K | 0.0% | $12.93 | $9.94 | +30.1% | COM | 67011P100 |
| CSGS | CSG SYS INTL INC | 6,040 | $294K | 0.0% | $48.65 * | $41.71 | +13.8% | COM | 126349109 |
| SVC | SERVICE PPTYS TR | 64,437 | $294K | 0.0% | $4.56 | $11.96 | — | COM SH BEN INT | 81761L102 |
| PRDO | PERDOCEO ED CORP | 13,195 | $293K | 0.0% | $22.24 * | $13.44 | +61.6% | COM | 71363P106 |
| CUBI | CUSTOMERS BANCORP INC | 6,301 | $293K | 0.0% | $46.45 | $25.94 | +79.1% | COM | 23204G100 |
| DAN | DANA INC | 27,580 | $291K | 0.0% | $10.56 * | $14.35 | -29.0% | COM | 235825205 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,050 | $290K | 0.0% | $11.14 | $12.32 | — | COM NEW | 268158201 |
| LNN | LINDSAY CORP | 2,327 | $290K | 0.0% | $124.64 | $107.48 | +14.0% | COM | 535555106 |
| RDWR | RADWARE LTD | 12,941 | $288K | 0.0% | $22.28 | $20.91 | +6.6% | ORD | M81873107 |
| SNDR | SCHNEIDER NATIONAL INC | 10,049 | $287K | 0.0% | $28.54 | $26.44 | +8.0% | CL B | 80689H102 |
| INN | SUMMIT HOTEL PPTYS INC | 41,592 | $285K | 0.0% | $6.86 | $8.15 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,164 | $283K | 0.0% | $10.83 | $12.32 | — | COM | 04208T108 |
| WABC | WESTAMERICA BANCORPORATION | 5,704 | $282K | 0.0% | $49.42 * | $48.35 | -3.3% | COM | 957090103 |
| PGNY | PROGYNY INC | 16,788 | $281K | 0.0% | $16.76 | $47.55 | -64.8% | COM | 74340E103 |
| BKE | BUCKLE INC | 6,394 | $281K | 0.0% | $43.97 * | $16.78 | +125.3% | COM | 118440106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,248 | $281K | 0.0% | $22.91 | $165.30 | -86.1% | COM | 83417M104 |
| UVV | UNIVERSAL CORP VA | 5,278 | $280K | 0.0% | $53.11 | $52.18 | +1.8% | COM | 913456109 |
| NX | QUANEX BLDG PRODS CORP | 10,100 | $280K | 0.0% | $27.75 * | $27.75 | -2.1% | COM | 747619104 |
| ADEA | ADEIA INC | 23,278 | $277K | 0.0% | $11.91 | $9.56 | +22.2% | COM | 00676P107 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,643 | $275K | 0.0% | $41.45 | $24.55 | +68.9% | COM | 981811102 |
| BF/A | BROWN FORMAN CORP | 5,723 | $275K | 0.0% | $48.08 * | $45.67 | +1.6% | CL A | 115637100 |
| TALO | TALOS ENERGY INC | 26,570 | $275K | 0.0% | $10.35 | $14.21 | -27.1% | COM | 87484T108 |
| RC | READY CAPITAL CORP | 35,956 | $274K | 0.0% | $7.63 | $11.38 | — | COM | 75574U101 |
| CERT | CERTARA INC | 23,384 | $274K | 0.0% | $11.71 | $19.84 | -41.0% | COM | 15687V109 |
| OXM | OXFORD INDS INC | 3,150 | $273K | 0.0% | $86.76 | $74.61 | +16.3% | COM | 691497309 |
| USPH | U S PHYSICAL THERAPY | 3,223 | $273K | 0.0% | $84.63 | $97.06 | -12.8% | COM | 90337L108 |
| BLMN | BLOOMIN BRANDS INC | 16,164 | $267K | 0.0% | $16.53 * | $15.94 | -3.6% | COM | 094235108 |
| LPG | DORIAN LPG LTD | 7,743 | $267K | 0.0% | $34.42 | $14.28 | +141.1% | SHS USD | Y2106R110 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,886 | $266K | 0.0% | $38.64 | $22.56 | +71.3% | COM | 19459J104 |
| XNCR | XENCOR INC | 13,217 | $266K | 0.0% | $20.11 | $33.40 | -39.8% | COM | 98401F105 |
| PMT | PENNYMAC MTG INVT TR | 18,566 | $265K | 0.0% | $14.26 | $15.95 | — | COM | 70931T103 |
| STEL | STELLAR BANCORP INC | 10,192 | $264K | 0.0% | $25.89 | $30.43 | -14.9% | COM | 858927106 |
| NAVI | NAVIENT CORPORATION | 16,838 | $263K | 0.0% | $15.59 | $14.75 | +5.7% | COM | 63938C108 |
| — | WOLFSPEED INC | 26,901 | $261K | 0.0% | $9.70 | $95.30 | — | COM | 977852102 |
| ESRT | EMPIRE ST RLTY TR INC | 23,546 | $261K | 0.0% | $11.08 | $9.69 | — | CL A | 292104106 |
| — | NV5 GLOBAL INC | 2,784 | $260K | 0.0% | $93.48 | $132.92 | — | COM | 62945V109 |
| SAFT | SAFETY INS GROUP INC | 3,171 | $259K | 0.0% | $81.78 | $82.25 | -0.6% | COM | 78648T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,261 | $259K | 0.0% | $18.17 | $53.96 | -66.3% | COM NEW | 457985208 |
| — | HUDSON PAC PPTYS INC | 54,173 | $259K | 0.0% | $4.78 | $14.98 | — | COM | 444097109 |
| ARLO | ARLO TECHNOLOGIES INC | 21,361 | $259K | 0.0% | $12.11 | $5.91 | +104.8% | COM | 04206A101 |
| GIII | G III APPAREL GROUP LTD | 8,462 | $258K | 0.0% | $30.52 | $24.83 | +22.5% | COM | 36237H101 |
| COHU | COHU INC | 10,029 | $258K | 0.0% | $25.70 | $25.22 | +1.9% | COM | 192576106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,439 | $258K | 0.0% | $40.00 | $43.40 | -7.8% | COM | 413197104 |
| XRX | XEROX HOLDINGS CORP | 24,713 | $257K | 0.0% | $10.38 | $20.55 | -49.5% | COM NEW | 98421M106 |
| HUYA | HUYA INC | 50,006 | $255K | 0.0% | $5.10 | $4.71 | +8.4% | ADS REP SHS A | 44852D108 |
| EIG | EMPLOYERS HLDGS INC | 5,309 | $255K | 0.0% | $47.97 * | $32.42 | +43.0% | COM | 292218104 |
| EXPI | EXP WORLD HLDGS INC | 18,073 | $255K | 0.0% | $14.09 * | $14.17 | -3.0% | COM | 30212W100 |
| WT | WISDOMTREE INC | 25,442 | $254K | 0.0% | $9.99 | $6.33 | +57.7% | COM | 97717P104 |
| AHCO | ADAPTHEALTH CORP | 22,588 | $254K | 0.0% | $11.23 | $17.67 | -36.4% | COMMON STOCK | 00653Q102 |
| WS | WORTHINGTON STL INC | 7,432 | $253K | 0.0% | $34.01 | $30.77 | +10.5% | COM SHS | 982104101 |
| SILA | SILA REALTY TRUST INC | 9,966 | $252K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| MGPI | MGP INGREDIENTS INC NEW | 3,008 | $250K | 0.0% | $83.25 | $66.80 | +24.6% | COM | 55303J106 |
| ARI | APOLLO COML REAL EST FIN INC | 27,206 | $250K | 0.0% | $9.19 | $12.39 | — | COM | 03762U105 |
| MSEX | MIDDLESEX WTR CO | 3,811 | $249K | 0.0% | $65.24 | $98.14 | -33.5% | COM | 596680108 |
| CAL | CALERES INC | 7,509 | $248K | 0.0% | $33.05 * | $20.89 | +54.8% | COM | 129500104 |
| ACH | OWENS & MINOR INC NEW | 15,795 | $248K | 0.0% | $15.69 | $19.23 | -18.4% | COM | 690732102 |
| CGNT | COGNYTE SOFTWARE LTD | 36,412 | $247K | 0.0% | $6.79 | $7.17 | -5.2% | ORD SHS | M25133105 |
| KALU | KAISER ALUMINUM CORP | 3,407 | $247K | 0.0% | $72.52 * | $70.31 | -2.6% | COM PAR $0.01 | 483007704 |
| RLJ | RLJ LODGING TR | 26,771 | $246K | 0.0% | $9.18 | $11.72 | — | COM | 74965L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,020 | $243K | 0.0% | $26.93 * | $20.53 | +24.9% | COM | 084680107 |
| KLG | WK KELLOGG CO | 14,138 | $242K | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| EFC | ELLINGTON FINANCIAL INC | 18,581 | $240K | 0.0% | $12.89 | $16.35 | — | COM | 28852N109 |
| ECPG | ENCORE CAP GROUP INC | 5,064 | $239K | 0.0% | $47.27 | $42.24 | +11.9% | COM | 292554102 |
| PBI | PITNEY BOWES INC | 33,382 | $238K | 0.0% | $7.13 | $5.60 | +27.3% | COM | 724479100 |
| — | SMART GLOBAL HLDGS INC | 11,310 | $237K | 0.0% | $20.95 | $26.51 | — | SHS | G8232Y101 |
| TILE | INTERFACE INC | 12,462 | $236K | 0.0% | $18.97 | $13.79 | +37.6% | COM | 458665304 |
| MXL | MAXLINEAR INC | 16,319 | $236K | 0.0% | $14.48 | $28.19 | -48.6% | COM | 57776J100 |
| AVNS | AVANOS MED INC | 9,822 | $236K | 0.0% | $24.03 | $22.85 | +5.1% | COM | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,001 | $235K | 0.0% | $46.94 | $37.28 | +25.9% | COM | 635017106 |
| SCSC | SCANSOURCE INC | 4,859 | $233K | 0.0% | $48.03 | $30.86 | +55.7% | COM | 806037107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,837 | $233K | 0.0% | $60.74 | $68.29 | -11.1% | SPONSORED ADR | 82706C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,765 | $230K | 0.0% | $34.05 | $30.75 | +10.7% | COM | 238337109 |
| ICHR | ICHOR HOLDINGS | 7,201 | $229K | 0.0% | $31.81 | $31.90 | -0.3% | SHS | G4740B105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,490 | $228K | 0.0% | $13.06 | $13.98 | — | COMMON STOCK | 35243J101 |
| — | POWERSCHOOL HOLDINGS INC | 10,000 | $228K | 0.0% | $22.81 | $22.39 | — | COM CL A | 73939C106 |
| ATEN | A10 NETWORKS INC | 15,789 | $228K | 0.0% | $14.44 | $13.91 | +1.8% | COM | 002121101 |
| INVA | INNOVIVA INC | 11,768 | $227K | 0.0% | $19.31 | $14.40 | +34.1% | COM | 45781M101 |
| QNST | QUINSTREET INC | 11,815 | $226K | 0.0% | $19.13 | $13.27 | +44.2% | COM | 74874Q100 |
| AIV | APARTMENT INVT & MGMT CO | 24,986 | $226K | 0.0% | $9.04 | $7.83 | — | CL A | 03748R747 |
| NTST | NETSTREIT CORP | 13,500 | $223K | 0.0% | $16.53 | $17.73 | — | COM | 64119V303 |
| UMH | UMH PPTYS INC | 11,253 | $221K | 0.0% | $19.67 | $19.67 | — | COM | 903002103 |
| SDGR | SCHRODINGER INC | 11,833 | $220K | 0.0% | $18.55 | $33.79 | -45.1% | COM | 80810D103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,686 | $219K | 0.0% | $10.10 | $7.11 | — | COM CL A | 720190206 |
| MRTN | MARTEN TRANS LTD | 12,356 | $219K | 0.0% | $17.70 * | $15.13 | +14.4% | COM | 573075108 |
| RWT | REDWOOD TRUST INC | 28,261 | $218K | 0.0% | $7.73 | $9.35 | — | COM | 758075402 |
| CARS | CARS COM INC | 12,983 | $218K | 0.0% | $16.76 | $14.42 | +16.3% | COM | 14575E105 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,531 | $217K | 0.0% | $28.80 * | $23.04 | +18.7% | COM | 25432X102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,721 | $216K | 0.0% | $79.27 | $73.44 | +7.9% | COM | 609027107 |
| CRK | COMSTOCK RES INC | 19,366 | $216K | 0.0% | $11.13 | $11.26 | -1.2% | COM | 205768302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,746 | $215K | 0.0% | $45.35 * | $98.39 | -55.4% | COM | 22410J106 |
| VSAT | VIASAT INC | 18,026 | $215K | 0.0% | $11.94 | $38.37 | -68.9% | COM | 92552V100 |
| AORT | ARTIVION INC | 8,059 | $215K | 0.0% | $26.62 | $22.41 | +18.8% | COM | 228903100 |
| DGII | DIGI INTL INC | 7,784 | $214K | 0.0% | $27.53 | $26.37 | +4.4% | COM | 253798102 |
| UNFI | UNITED NAT FOODS INC | 12,712 | $214K | 0.0% | $16.82 | $30.02 | -44.0% | COM | 911163103 |
| — | THE ODP CORP | 7,178 | $214K | 0.0% | $29.75 | $25.31 | — | COM | 88337F105 |
| — | TRIUMPH GROUP INC NEW | 16,528 | $213K | 0.0% | $12.89 | $13.03 | — | COM | 896818101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,651 | $213K | 0.0% | $80.25 | $72.32 | +11.0% | COM NEW | 740367404 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,423 | $213K | 0.0% | $20.40 | $19.32 | — | COM SHS | 042315705 |
| PARR | PAR PAC HOLDINGS INC | 12,041 | $212K | 0.0% | $17.60 | $16.47 | +6.8% | COM NEW | 69888T207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,173 | $212K | 0.0% | $29.54 * | $25.30 | +11.9% | ORD | G36738105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,546 | $212K | 0.0% | $59.66 | $60.47 | -1.3% | COM | 00182C103 |
| CWEN/A | CLEARWAY ENERGY INC | 7,399 | $211K | 0.0% | $28.47 * | $23.46 | +12.5% | CL A | 18539C105 |
| XPEL | XPEL INC | 4,845 | $210K | 0.0% | $43.37 | $40.33 | +7.5% | COM | 98379L100 |
| PDFS | PDF SOLUTIONS INC | 6,625 | $210K | 0.0% | $31.68 | $21.38 | +48.2% | COM | 693282105 |
| UTL | UNITIL CORP | 3,457 | $209K | 0.0% | $60.58 | $58.37 | +3.8% | COM | 913259107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,064 | $209K | 0.0% | $11.59 | $23.81 | -51.3% | COM | 58502B106 |
| RSKD | RISKIFIED LTD | 43,957 | $208K | 0.0% | $4.73 | $4.72 | +0.2% | SHS CL A | M8216R109 |
| VICR | VICOR CORP | 4,916 | $207K | 0.0% | $42.10 | $37.21 | +13.1% | COM | 925815102 |
| MMI | MARCUS & MILLICHAP INC | 5,131 | $203K | 0.0% | $39.63 | $36.98 | +5.6% | COM | 566324109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,081 | $203K | 0.0% | $33.43 | $32.06 | +4.3% | COM | 84470P109 |
| ZH | ZHIHU INC | 52,490 | $202K | 0.0% | $3.85 | $3.22 | +19.4% | SPONSORED ADS | 98955N207 |
| YALA | YALLA GROUP LTD | 44,251 | $201K | 0.0% | $4.54 | $4.77 | -4.9% | ADS | 98459U103 |
| LU | LUFAX HOLDING LTD | 57,409 | $200K | 0.0% | $3.49 * | $0.38 | -8.5% | SPONSORED ADR | 54975P201 |
| CXM | SPRINKLR INC | 25,737 | $199K | 0.0% | $7.73 | $12.72 | -39.2% | CL A | 85208T107 |
| MATV | MATIV HOLDINGS INC | 11,612 | $197K | 0.0% | $16.99 * | $21.89 | -26.8% | COM | 808541106 |
| NABL | N-ABLE INC | 15,045 | $196K | 0.0% | $13.06 | $11.25 | +16.1% | COMMON STOCK | 62878D100 |
| — | BROOKLINE BANCORP INC DEL | 19,005 | $192K | 0.0% | $10.09 | $12.76 | — | COM | 11373M107 |
| GPRE | GREEN PLAINS INC | 13,820 | $187K | 0.0% | $13.54 | $24.27 | -44.2% | COM | 393222104 |
| BZUN | BAOZUN INC | 52,159 | $187K | 0.0% | $3.58 | $2.94 | +21.6% | SPONSORED ADR | 06684L103 |
| SOHU | SOHU COM LTD | 11,801 | $186K | 0.0% | $15.75 | $9.72 | +62.1% | SPONSORED ADS | 83410S108 |
| CLB | CORE LABORATORIES INC | 10,028 | $186K | 0.0% | $18.53 | $22.46 | -17.8% | COM | 21867A105 |
| EYE | NATIONAL VISION HLDGS INC | 16,808 | $183K | 0.0% | $10.91 | $33.07 | -67.0% | COM | 63845R107 |
| CENX | CENTURY ALUM CO | 11,106 | $180K | 0.0% | $16.23 | $11.17 | +45.4% | COM | 156431108 |
| VTEX | VTEX | 24,171 | $180K | 0.0% | $7.44 | $6.96 | +7.0% | SHS CL A | G9470A102 |
| — | ITERIS INC NEW | 25,000 | $179K | 0.0% | $7.14 | $7.14 | — | COM | 46564T107 |
| NVRI | ENVIRI CORP | 17,124 | $177K | 0.0% | $10.34 | $15.21 | -32.0% | COM | 415864107 |
| RCUS | ARCUS BIOSCIENCES INC | 11,530 | $176K | 0.0% | $15.29 | $24.68 | -38.0% | COM | 03969F109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,685 | $175K | 0.0% | $11.17 | $25.60 | -56.4% | COM | 421906108 |
| EMBC | EMBECTA CORP | 12,329 | $174K | 0.0% | $14.10 * | $25.59 | -47.9% | COMMON STOCK | 29082K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,204 | $166K | 0.0% | $8.63 | $26.06 | -66.9% | COM | 405217100 |
| PRA | PROASSURANCE CORP | 10,934 | $164K | 0.0% | $15.04 | $27.73 | -45.8% | COM | 74267C106 |
| GPRK | GEOPARK LTD | 20,698 | $163K | 0.0% | $7.87 | $8.89 | -11.4% | USD SHS | G38327105 |
| — | PARAMOUNT GROUP INC | 32,408 | $159K | 0.0% | $4.92 | $5.17 | — | COM | 69924R108 |
| SXC | SUNCOKE ENERGY INC | 17,974 | $156K | 0.0% | $8.68 | $7.23 | +20.1% | COM | 86722A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,133 | $155K | 0.0% | $6.18 | $9.93 | -37.7% | COM | 024061103 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,449 | $154K | 0.0% | $12.35 | $16.89 | — | COM | 48251K100 |
| CFFN | CAPITOL FED FINL INC | 26,102 | $152K | 0.0% | $5.84 * | $7.87 | -32.0% | COM | 14057J101 |
| — | SOLARWINDS CORP | 11,587 | $151K | 0.0% | $13.05 | $13.05 | — | COM NEW | 83417Q204 |
| BGS | B & G FOODS INC NEW | 16,921 | $150K | 0.0% | $8.88 * | $14.21 | -48.2% | COM | 05508R106 |
| VIR | VIR BIOTECHNOLOGY INC | 19,568 | $147K | 0.0% | $7.49 | $23.05 | -67.5% | COM | 92764N102 |
| RERE | ATRENEW INC | 48,518 | $135K | 0.0% | $2.78 | $2.19 | +26.9% | SPONSORED ADS | 00138L108 |
| GDOT | GREEN DOT CORP | 11,481 | $134K | 0.0% | $11.71 | $10.45 | +12.0% | CL A | 39304D102 |
| PUMP | PROPETRO HLDG CORP | 17,144 | $131K | 0.0% | $7.66 | $11.15 | -31.3% | COM | 74347M108 |
| MCW | MISTER CAR WASH INC | 19,949 | $130K | 0.0% | $6.51 * | $10.33 | -34.6% | COM | 60646V105 |
| CTKB | CYTEK BIOSCIENCES INC | 22,768 | $126K | 0.0% | $5.54 | $8.66 | -36.0% | COM | 23285D109 |
| GASS | STEALTHGAS INC | 18,509 | $126K | 0.0% | $6.81 | $5.86 | +16.2% | SHS | Y81669106 |
| — | LESLIES INC | 39,488 | $125K | 0.0% | $3.16 | $14.02 | — | COM | 527064109 |
| EZPW | EZCORP INC | 11,066 | $124K | 0.0% | $11.21 | $8.10 | +38.5% | CL A NON VTG | 302301106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,047 | $124K | 0.0% | $4.12 | $11.57 | -64.4% | COM CL A | 46333X108 |
| ADAM | NEW YORK MTG TR INC | 19,361 | $123K | 0.0% | $6.33 | $9.96 | — | COM | 649604840 |
| OSG | AMBAC FINL GROUP INC | 10,140 | $114K | 0.0% | $11.21 | $11.69 | -4.1% | COM NEW | 023139884 |
| RES | RPC INC | 17,659 | $112K | 0.0% | $6.36 * | $5.48 | +11.0% | COM | 749660106 |
| GOGO | GOGO INC | 12,754 | $91,574 | 0.0% | $7.18 | $18.13 | -60.4% | COM | 38046C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,200 | $86,460 | 0.0% | $3.30 | $16.83 | -80.4% | COM NEW | 42806J700 |
| TWI | TITAN INTL INC ILL | 10,488 | $85,267 | 0.0% | $8.13 | $8.17 | -0.5% | COM | 88830M102 |
| — | CHEGG INC | 80,000 | $76,600 | 0.0% | $0.96 | $0.93 | — | NOTE 0.125% | 163092AD1 |
| — | CONSOLIDATED COMM HLDGS INC | 16,208 | $75,205 | 0.0% | $4.64 | $6.80 | — | COM | 209034107 |
| LX | LEXINFINTECH HLDGS LTD | 15,010 | $40,827 | 0.0% | $2.72 | $2.18 | +24.5% | ADR | 528877103 |
| GRAF/WS | GRAF GLOBAL CORP | 175,591 | $26,321 | 0.0% | $0.15 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| RFAIR | RF ACQUISITION CORP II | 400,000 | $25,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| TUYA | TUYA INC | 11,323 | $18,683 | 0.0% | $1.65 | $1.85 | -10.7% | SPONSERED ADS | 90114C107 |
| IBACR | IB ACQUISITION CORP | 171,252 | $15,841 | 0.0% | $0.09 | $0.08 | — | RIGHT 09/28/202 | 44934N116 |
| — | UPWORK INC | 10,000 | $9,122 | 0.0% | $0.91 | $0.87 | — | NOTE 0.250% 8/1 | 91688FAB0 |